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
1226
$201K ﹤0.01%
3,972
-551
1227
$200K ﹤0.01%
+4,300
1228
$200K ﹤0.01%
7,836
-555
1229
$200K ﹤0.01%
4,234
+240
1230
$200K ﹤0.01%
16,328
-1,989
1231
$200K ﹤0.01%
30,554
-3,685
1232
$199K ﹤0.01%
43,417
-10,500
1233
$199K ﹤0.01%
21,800
+10,000
1234
$199K ﹤0.01%
21,192
+185
1235
$199K ﹤0.01%
16,365
-309
1236
$196K ﹤0.01%
18,046
-296
1237
$195K ﹤0.01%
14,862
-508
1238
$192K ﹤0.01%
18,719
+1,950
1239
$187K ﹤0.01%
23,994
+1,773
1240
$187K ﹤0.01%
+12,358
1241
$186K ﹤0.01%
17,281
-973
1242
$182K ﹤0.01%
17,611
-5,490
1243
$181K ﹤0.01%
+13,592
1244
$177K ﹤0.01%
31,807
+5,837
1245
$174K ﹤0.01%
+36,317
1246
$170K ﹤0.01%
21,708
-2,891
1247
$168K ﹤0.01%
16,728
+5,565
1248
$168K ﹤0.01%
13,310
-706
1249
$165K ﹤0.01%
11,873
-1,500
1250
$164K ﹤0.01%
11,500
48 49
50
51 52