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
176
$6.3M 0.14%
206,912
-1,558
177
$6.12M 0.14%
97,259
+1,063
178
$6.07M 0.14%
51,909
-1,084
179
$6.07M 0.14%
45,747
-8,718
180
$6.02M 0.14%
32,818
-981
181
$5.98M 0.14%
94,335
+1,406
182
$5.87M 0.13%
189,429
-6,225
183
$5.85M 0.13%
58,934
-431
184
$5.85M 0.13%
154,020
-9,029
185
$5.85M 0.13%
38,581
+5,177
186
$5.85M 0.13%
135,859
-4,250
187
$5.83M 0.13%
118,393
+5,841
188
$5.78M 0.13%
81,005
+23,500
189
$5.77M 0.13%
132,197
+7,925
190
$5.77M 0.13%
114,408
+15,241
191
$5.7M 0.13%
40,741
-4,856
192
$5.68M 0.13%
14,604
+3,052
193
$5.68M 0.13%
145,762
+138,824
194
$5.68M 0.13%
52,038
+1,711
195
$5.46M 0.12%
78,280
+2,568
196
$5.46M 0.12%
130,076
+19,892
197
$5.44M 0.12%
356,840
+5,870
198
$5.44M 0.12%
55,849
-3,632
199
$5.43M 0.12%
661,890
200
$5.42M 0.12%
346,813
-1,585
6 7
8
9 10