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
1026
$353K 0.01%
1,842
+150
1027
$352K 0.01%
+1,960
1028
$351K 0.01%
6,170
-1,075
1029
$350K 0.01%
20,105
-4,767
1030
$350K 0.01%
28,565
-4,795
1031
$348K 0.01%
6,763
-877
1032
$348K 0.01%
4,488
-57
1033
$345K 0.01%
2,248
+611
1034
$345K 0.01%
4,189
-1,490
1035
$342K 0.01%
11,499
+2,406
1036
$341K 0.01%
17,895
-25
1037
$340K 0.01%
16,005
-5,610
1038
$340K 0.01%
2,394
-252
1039
$339K 0.01%
22,911
+5,283
1040
$339K 0.01%
8,328
-272
1041
$339K 0.01%
6,951
-96
1042
$339K 0.01%
1,897
+34
1043
$338K 0.01%
9,996
+4,936
1044
$338K 0.01%
1,212
-136
1045
$338K 0.01%
13,806
-2,554
1046
$335K 0.01%
19,687
-121
1047
$335K 0.01%
63,300
1048
$332K 0.01%
14,678
-5,876
1049
$331K 0.01%
17,100
-10,500
1050
$328K 0.01%
22,348
+650
40 41
42
43 44