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
1426
– –
-2,350
1427
– –
-243
1428
– –
-79,536
1429
– –
-133,984
1430
– –
-11,749
1431
– –
-4,536
1432
– –
-17,651
1433
– –
-11,986
1434
– –
-13,101
1435
– –
-10,298
1436
– –
-2,311
1437
– –
-95,284
1438
– –
-16,345
1439
– –
-2,481
1440
– –
-206,429
1441
– –
-5,340
1442
– –
-2,069
1443
– –
-11,113
1444
– –
-26,990
1445
– –
-3,393
1446
– –
-11,474
1447
– –
-7,523
1448
– –
-16,393
1449
– –
-23,428
1450
– –
-5,787
55 56 57
58
59