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
1201
$220K 0.01%
35,376
-817
1202
$218K 0.01%
16,230
+1,047
1203
$218K 0.01%
2,928
1204
$217K ﹤0.01%
6,111
-1,033
1205
$217K ﹤0.01%
11,000
1206
$217K ﹤0.01%
+1,778
1207
$216K ﹤0.01%
+7,136
1208
$216K ﹤0.01%
17,595
1209
$215K ﹤0.01%
15,267
-3,793
1210
$215K ﹤0.01%
33,800
-6,165
1211
$214K ﹤0.01%
+13,274
1212
$212K ﹤0.01%
13,173
+2
1213
$212K ﹤0.01%
+8,794
1214
$211K ﹤0.01%
4,263
-147
1215
$210K ﹤0.01%
+7,000
1216
$208K ﹤0.01%
+3,650
1217
$208K ﹤0.01%
14,463
+508
1218
$208K ﹤0.01%
+6,242
1219
$206K ﹤0.01%
2,255
-181
1220
$205K ﹤0.01%
10,131
1221
$205K ﹤0.01%
+20,784
1222
$205K ﹤0.01%
+2,904
1223
$205K ﹤0.01%
+5,824
1224
$204K ﹤0.01%
+4,299
1225
$203K ﹤0.01%
4,098
47 48
49
50 51