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
1126
$265K 0.01%
3,456
-1,755
1127
$264K 0.01%
12,388
-188
1128
$264K 0.01%
26,552
+3,830
1129
$263K 0.01%
10,842
-55,256
1130
$263K 0.01%
6,900
+200
1131
$263K 0.01%
+9,315
1132
$262K 0.01%
4,585
+450
1133
$260K 0.01%
+19,850
1134
$260K 0.01%
+14,012
1135
$260K 0.01%
+2,843
1136
$259K 0.01%
5,214
+47
1137
$258K 0.01%
+11,500
1138
$258K 0.01%
17,100
1139
$258K 0.01%
6,551
+100
1140
$258K 0.01%
+5,916
1141
$257K 0.01%
1,875
+25
1142
$257K 0.01%
+2,818
1143
$255K 0.01%
6,040
-1,079
1144
$255K 0.01%
32,852
+1,181
1145
$255K 0.01%
23,947
-3,974
1146
$255K 0.01%
7,630
+456
1147
$254K 0.01%
5,000
1148
$253K 0.01%
13,319
-94
1149
$251K 0.01%
7,611
1150
$251K 0.01%
2,650
+100
44 45
46
47 48