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
1326
$36K ﹤0.01%
13,960
+115
1327
$30.2K ﹤0.01%
16,250
+2,600
1328
$26.1K ﹤0.01%
36,500
+5,000
1329
$24.1K ﹤0.01%
1,115
+215
1330
$23.9K ﹤0.01%
2,037
-1,173
1331
$22.3K ﹤0.01%
30,587
+5,000
1332
$21.8K ﹤0.01%
+13,000
1333
$18.1K ﹤0.01%
3,895
-846
1334
$18K ﹤0.01%
24,000
-2,000
1335
$17.8K ﹤0.01%
10,000
1336
$17.7K ﹤0.01%
+10,000
1337
$17K ﹤0.01%
1,476
+476
1338
$16.4K ﹤0.01%
10,020
1339
$15.6K ﹤0.01%
32,500
-10,000
1340
$14K ﹤0.01%
11,250
1341
$13.3K ﹤0.01%
+550
1342
$11.1K ﹤0.01%
1,093
1343
$10.9K ﹤0.01%
131
1344
$8.8K ﹤0.01%
10,733
1345
$8.4K ﹤0.01%
17
-8
1346
$6.56K ﹤0.01%
1,333
+666
1347
$4.27K ﹤0.01%
1,150
-20
1348
$2.03K ﹤0.01%
171
1349
– –
-10,300
1350
– –
-18,358
52 53
54
55 56