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
1051
$328K 0.01%
8,321
-10,167
1052
$327K 0.01%
118,329
+40,640
1053
$327K 0.01%
6,750
1054
$325K 0.01%
19,315
-279
1055
$324K 0.01%
+9,075
1056
$324K 0.01%
3,813
1057
$324K 0.01%
+1,486
1058
$324K 0.01%
15,491
1059
$323K 0.01%
6,981
+951
1060
$322K 0.01%
2,035
+7
1061
$322K 0.01%
3,810
-441
1062
$322K 0.01%
13,960
-36
1063
$321K 0.01%
2,062
+94
1064
$320K 0.01%
6,412
+61
1065
$318K 0.01%
12,338
-178
1066
$315K 0.01%
17,900
-38,850
1067
$315K 0.01%
5,716
+54
1068
$315K 0.01%
22,877
-583
1069
$314K 0.01%
5,754
1070
$314K 0.01%
+6,157
1071
$313K 0.01%
16,747
-586
1072
$311K 0.01%
45,725
-938
1073
$311K 0.01%
1,858
-17
1074
$310K 0.01%
60,971
+1,050
1075
$310K 0.01%
4,700
41 42
43
44 45