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
1251
$163K ﹤0.01%
13,501
-1,456
1252
$162K ﹤0.01%
+12,059
1253
$161K ﹤0.01%
32,141
-908
1254
$161K ﹤0.01%
2,759
1255
$158K ﹤0.01%
75,052
-16,911
1256
$157K ﹤0.01%
27,000
1257
$155K ﹤0.01%
14,050
1258
$154K ﹤0.01%
10,200
+100
1259
$154K ﹤0.01%
16,800
+5,398
1260
$154K ﹤0.01%
+10,594
1261
$154K ﹤0.01%
14,478
1262
$152K ﹤0.01%
15,074
+11
1263
$149K ﹤0.01%
15,606
+136
1264
$148K ﹤0.01%
+10,107
1265
$143K ﹤0.01%
18,000
1266
$142K ﹤0.01%
21,474
1267
$140K ﹤0.01%
+10,148
1268
$139K ﹤0.01%
+13,177
1269
$136K ﹤0.01%
8,250
1270
$135K ﹤0.01%
19,085
1271
$133K ﹤0.01%
107,000
-7,000
1272
$130K ﹤0.01%
20,000
+7,500
1273
$130K ﹤0.01%
22,790
1274
$130K ﹤0.01%
2,453
+135
1275
$128K ﹤0.01%
20,100
-6,281
49 50
51
52 53