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
1401
– –
-65,504
1402
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-16,132
1403
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-19,088
1404
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-15,020
1405
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-6,497
1406
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1407
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-4,096
1408
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-10,118
1409
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-15,485
1410
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-26,001
1411
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-38,275
1412
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-19,350
1413
– –
-10,072
1414
– –
-10,205
1415
– –
-19,918
1416
– –
-16,100
1417
– –
-14,297
1418
– –
-11,816
1419
– –
-4,722
1420
– –
-12,000
1421
– –
-38,468
1422
– –
-10,582
1423
– –
-11,290
1424
– –
-250,494
1425
– –
-383,244
55 56
57
58 59