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
1301
$73.5K ﹤0.01%
12,153
+91
1302
$71.4K ﹤0.01%
+550
1303
$67K ﹤0.01%
90,722
-10,514
1304
$65.8K ﹤0.01%
116
+59
1305
$63K ﹤0.01%
11,104
-340
1306
$61.3K ﹤0.01%
+16,000
1307
$60.7K ﹤0.01%
13,200
-1,000
1308
$60.3K ﹤0.01%
16,600
-2,000
1309
$57.9K ﹤0.01%
3,667
+667
1310
$55.1K ﹤0.01%
63
-2
1311
$54.3K ﹤0.01%
1,140
-100
1312
$53.4K ﹤0.01%
30,714
+3,900
1313
$50.9K ﹤0.01%
1,767
1314
$50.6K ﹤0.01%
30,100
-100
1315
$48K ﹤0.01%
14,943
+1,024
1316
$46.6K ﹤0.01%
16,525
-300
1317
$45.5K ﹤0.01%
29,722
-2,100
1318
$44.4K ﹤0.01%
+25,250
1319
$42.6K ﹤0.01%
612
+68
1320
$41.4K ﹤0.01%
20,381
1321
$41.1K ﹤0.01%
139
-22
1322
$40.7K ﹤0.01%
20,164
-346
1323
$37.9K ﹤0.01%
11,189
-6,979
1324
$37.9K ﹤0.01%
37,950
-1,000
1325
$36.9K ﹤0.01%
15,000
-83,000
51 52
53
54 55