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
1151
$251K 0.01%
+5,583
1152
$250K 0.01%
2,945
1153
$249K 0.01%
24,267
-9,721
1154
$249K 0.01%
23,860
+455
1155
$249K 0.01%
11,205
+450
1156
$249K 0.01%
12,112
+1,144
1157
$249K 0.01%
9,314
1158
$248K 0.01%
6,364
-30
1159
$248K 0.01%
36,520
-3,094
1160
$248K 0.01%
+2,495
1161
$248K 0.01%
+5,412
1162
$245K 0.01%
11,936
-1,095
1163
$245K 0.01%
6,901
+851
1164
$245K 0.01%
12,314
-3,986
1165
$245K 0.01%
1,721
+2
1166
$244K 0.01%
+1,327
1167
$244K 0.01%
20,554
+1,963
1168
$243K 0.01%
5,865
-2,404
1169
$243K 0.01%
7,086
-1,955
1170
$241K 0.01%
3,203
+131
1171
$241K 0.01%
+1,113
1172
$240K 0.01%
+11,588
1173
$239K 0.01%
1,914
1174
$239K 0.01%
+10,507
1175
$239K 0.01%
1,704
+14
45 46
47
48 49