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
1101
$289K 0.01%
8,961
-2,070
1102
$286K 0.01%
5,402
-1,390
1103
$286K 0.01%
7,506
+4,975
1104
$285K 0.01%
3,146
-4,173
1105
$284K 0.01%
16,735
+3,875
1106
$282K 0.01%
4,914
+840
1107
$282K 0.01%
8,022
-290
1108
$281K 0.01%
2,333
-2,361
1109
$280K 0.01%
11,665
+562
1110
$279K 0.01%
53,535
-319,481
1111
$278K 0.01%
26,301
+1,133
1112
$277K 0.01%
14,354
-1,236
1113
$276K 0.01%
3,661
1114
$276K 0.01%
22,495
+5,391
1115
$276K 0.01%
1,000
1116
$276K 0.01%
+18,659
1117
$274K 0.01%
1,426
-3
1118
$274K 0.01%
3,071
-2,386
1119
$270K 0.01%
8,120
+66
1120
$269K 0.01%
10,310
1121
$269K 0.01%
+3,632
1122
$268K 0.01%
+818
1123
$268K 0.01%
4,500
1124
$266K 0.01%
3,576
1125
$266K 0.01%
16,445
+1,653
43 44
45
46 47