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
1076
$310K 0.01%
5,520
+1,286
1077
$308K 0.01%
5,258
-529
1078
$308K 0.01%
26,697
+5,400
1079
$305K 0.01%
7,113
+136
1080
$305K 0.01%
2,976
+119
1081
$305K 0.01%
10,216
-2,600
1082
$305K 0.01%
12,593
+210
1083
$305K 0.01%
3,704
-7,135
1084
$304K 0.01%
9,175
1085
$304K 0.01%
77,449
-9,005
1086
$303K 0.01%
6,391
+748
1087
$303K 0.01%
3,991
-4,900
1088
$303K 0.01%
11,259
-771
1089
$302K 0.01%
+16,712
1090
$301K 0.01%
+5,895
1091
$301K 0.01%
11,728
+129
1092
$296K 0.01%
4,368
-21,285
1093
$296K 0.01%
4,180
+105
1094
$295K 0.01%
+7,960
1095
$292K 0.01%
4,948
-5,512
1096
$291K 0.01%
2,389
+400
1097
$291K 0.01%
3,267
-99
1098
$290K 0.01%
44,362
-63,900
1099
$289K 0.01%
23,829
+1,869
1100
$289K 0.01%
5,668
-11,506
42 43
44
45 46