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
151
$7.24M 0.16%
75,386
+6,634
152
$7.18M 0.16%
86,540
-1,875
153
$7.16M 0.16%
70,750
-5,618
154
$7.15M 0.16%
116,691
-296
155
$7.13M 0.16%
21,085
-582
156
$7.12M 0.16%
659,826
+164,477
157
$7.09M 0.16%
30,138
+4,298
158
$7.05M 0.16%
21,628
-787
159
$7.01M 0.16%
32,699
+3,838
160
$6.99M 0.16%
87,807
-11,914
161
$6.96M 0.16%
147,499
+15,862
162
$6.93M 0.16%
251,876
+1,900
163
$6.78M 0.15%
20,153
-1,680
164
$6.76M 0.15%
35,379
-2,709
165
$6.76M 0.15%
169,319
+5,420
166
$6.71M 0.15%
20,260
+1,829
167
$6.67M 0.15%
151,805
-14,567
168
$6.5M 0.15%
220,370
-9,460
169
$6.48M 0.15%
29,882
+6,097
170
$6.47M 0.15%
61,490
-683
171
$6.44M 0.15%
128,880
-2,509
172
$6.43M 0.15%
51,381
+3,948
173
$6.41M 0.15%
346,874
+4,871
174
$6.41M 0.15%
103,742
-258
175
$6.35M 0.14%
192,974
+32,074
5 6
7
8 9