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
101
$9.31M 0.21%
43,926
-5,123
102
$9.1M 0.21%
140,558
-20,270
103
$9.06M 0.21%
120,294
+34,321
104
$9.04M 0.21%
152,152
-40,511
105
$9.02M 0.21%
54,615
-9,842
106
$9.02M 0.21%
12,502
-429
107
$9M 0.2%
340,529
-14,317
108
$8.95M 0.2%
34,738
+3,473
109
$8.94M 0.2%
57,128
-3,956
110
$8.83M 0.2%
238,493
-8,725
111
$8.83M 0.2%
65,132
+607
112
$8.72M 0.2%
356,040
-13,233
113
$8.68M 0.2%
132,189
+13,267
114
$8.65M 0.2%
3,509
-344
115
$8.65M 0.2%
74,604
-5,994
116
$8.63M 0.2%
105,284
-117
117
$8.61M 0.2%
58,742
-2,018
118
$8.47M 0.19%
205,266
-875
119
$8.42M 0.19%
51,342
-1,520
120
$8.38M 0.19%
56,696
-19,778
121
$8.35M 0.19%
112,118
-3,824
122
$8.29M 0.19%
34,711
+18
123
$8.25M 0.19%
163,724
+117,035
124
$8.23M 0.19%
211,092
+94,820
125
$8.22M 0.19%
74,374
-1,612
3 4
5
6 7