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
1276
$127K ﹤0.01%
32,100
1277
$124K ﹤0.01%
18,362
-10,718
1278
$122K ﹤0.01%
20,943
-92,939
1279
$119K ﹤0.01%
+10,500
1280
$118K ﹤0.01%
15,610
+471
1281
$116K ﹤0.01%
10,773
1282
$115K ﹤0.01%
+10,465
1283
$113K ﹤0.01%
26,287
+13,143
1284
$111K ﹤0.01%
21,984
+438
1285
$108K ﹤0.01%
12,569
-2,805
1286
$104K ﹤0.01%
19,800
1287
$104K ﹤0.01%
30,000
+2,215
1288
$102K ﹤0.01%
63,948
-5,109
1289
$100K ﹤0.01%
13,780
-630
1290
$98.1K ﹤0.01%
13,350
1291
$96.8K ﹤0.01%
14,355
1292
$95.8K ﹤0.01%
28,956
+170
1293
$95.7K ﹤0.01%
17,150
+141
1294
$93.2K ﹤0.01%
+10,511
1295
$92.4K ﹤0.01%
13,222
1296
$91.3K ﹤0.01%
18,454
-10,862
1297
$89.7K ﹤0.01%
1,094
-119
1298
$84K ﹤0.01%
44,000
-1,000
1299
$82.7K ﹤0.01%
10,100
-600
1300
$79.5K ﹤0.01%
18,400
-3,200
50 51
52
53 54