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
1001
$381K 0.01%
83,549
-52,665
1002
$380K 0.01%
2,583
+59
1003
$379K 0.01%
97,293
+3,199
1004
$379K 0.01%
+16,755
1005
$379K 0.01%
21,115
-20,405
1006
$379K 0.01%
7,225
-5,180
1007
$378K 0.01%
24,926
+677
1008
$377K 0.01%
7,533
1009
$374K 0.01%
22,599
+80
1010
$374K 0.01%
2,091
-34
1011
$372K 0.01%
440
-206
1012
$372K 0.01%
3,860
1013
$372K 0.01%
3,382
+794
1014
$371K 0.01%
18,560
-8,491
1015
$371K 0.01%
32,399
-11,114
1016
$368K 0.01%
6,800
1017
$368K 0.01%
6,200
1018
$365K 0.01%
17,709
-3,333
1019
$365K 0.01%
6,252
1020
$365K 0.01%
3,610
+29
1021
$364K 0.01%
+6,385
1022
$364K 0.01%
44,488
-2,608
1023
$364K 0.01%
+11,869
1024
$359K 0.01%
3,664
1025
$353K 0.01%
20,688
+5,728
39 40
41
42 43