OC

Oppenheimer & Co Portfolio holdings

AUM $8.2B
1-Year Est. Return 26.42%
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.39B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,464
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.9M
3
+$5.41M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.18M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.09M

Top Sells

1
+$23.7M
2
+$14.8M
3
+$11.2M
4
WFC icon
Wells Fargo
WFC
+$10.3M
5
C icon
Citigroup
C
+$9.16M

Sector Composition

1 Technology 15.67%
2 Healthcare 11.79%
3 Financials 11.13%
4 Industrials 8.9%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$409K 0.01%
6,591
+138
977
$406K 0.01%
20,000
978
$402K 0.01%
7,617
+107
979
$402K 0.01%
+5,928
980
$400K 0.01%
277
981
$400K 0.01%
14,785
-2,906
982
$400K 0.01%
1,496
-815
983
$399K 0.01%
43,310
+5,881
984
$398K 0.01%
+7,513
985
$397K 0.01%
5,025
986
$397K 0.01%
7,790
987
$397K 0.01%
10,857
-700
988
$396K 0.01%
10,139
-50,281
989
$394K 0.01%
43,324
-3,620
990
$394K 0.01%
19,877
+2,560
991
$391K 0.01%
4,750
992
$389K 0.01%
3,658
-234
993
$389K 0.01%
+10,765
994
$389K 0.01%
7,515
+132
995
$388K 0.01%
46,450
-150
996
$388K 0.01%
5,974
-1,989
997
$387K 0.01%
8,782
998
$387K 0.01%
9,816
-2,333
999
$384K 0.01%
34,725
+2,690
1000
$382K 0.01%
5,034
+6
38 39
40
41 42