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
1176
$238K 0.01%
16,016
-1,800
1177
$238K 0.01%
16,782
-2,500
1178
$238K 0.01%
5,942
1179
$237K 0.01%
+5,594
1180
$235K 0.01%
9,481
+1,107
1181
$235K 0.01%
2,840
-5,244
1182
$234K 0.01%
1,952
1183
$233K 0.01%
16,424
+22
1184
$233K 0.01%
2,260
-807
1185
$233K 0.01%
12,987
+1,060
1186
$230K 0.01%
+11,918
1187
$229K 0.01%
27,436
-34
1188
$228K 0.01%
4,890
1189
$228K 0.01%
4,731
-699
1190
$227K 0.01%
6,405
-673
1191
$227K 0.01%
3,509
+15
1192
$227K 0.01%
9,332
+27
1193
$226K 0.01%
+4,469
1194
$225K 0.01%
749
-3
1195
$225K 0.01%
5,012
1196
$224K 0.01%
26,000
+1,000
1197
$223K 0.01%
+677
1198
$223K 0.01%
1,398
-218
1199
$221K 0.01%
2,813
-328
1200
$220K 0.01%
+1,742
46 47
48
49 50