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
126
$8.22M 0.19%
37,272
-149
127
$8.21M 0.19%
130,279
-1,232
128
$8.1M 0.18%
135,505
-5,275
129
$8.1M 0.18%
45,093
-3,989
130
$8.09M 0.18%
108,433
-2,905
131
$7.91M 0.18%
38,798
+363
132
$7.84M 0.18%
206,953
+160,746
133
$7.82M 0.18%
52,457
-8,039
134
$7.8M 0.18%
155,057
-1,259
135
$7.8M 0.18%
44,863
-2,756
136
$7.71M 0.18%
92,584
+9,375
137
$7.67M 0.17%
74,472
-23,409
138
$7.67M 0.17%
54,621
+2,754
139
$7.66M 0.17%
113,216
-7,820
140
$7.64M 0.17%
118,698
-6,025
141
$7.6M 0.17%
61,044
-4,685
142
$7.58M 0.17%
24,586
-7,535
143
$7.53M 0.17%
49,574
-343
144
$7.52M 0.17%
122,181
-7,040
145
$7.51M 0.17%
100,247
-1,336
146
$7.49M 0.17%
414,249
+905
147
$7.41M 0.17%
211,801
-53,305
148
$7.4M 0.17%
14,507
-436
149
$7.31M 0.17%
611,576
-110,000
150
$7.28M 0.17%
56,187
-7,320
4 5
6
7 8