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
201
$5.42M 0.12%
526,088
+2,421
202
$5.42M 0.12%
83,456
-6,037
203
$5.41M 0.12%
51,320
-5,679
204
$5.39M 0.12%
21,198
-1,356
205
$5.39M 0.12%
25,865
-9,087
206
$5.38M 0.12%
86,003
-4,963
207
$5.27M 0.12%
21,968
+4,736
208
$5.25M 0.12%
16,398
+1,752
209
$5.25M 0.12%
112,505
-3,144
210
$5.19M 0.12%
448,972
-5,235
211
$5.18M 0.12%
+133,272
212
$5.18M 0.12%
71,658
-1,178
213
$5.18M 0.12%
4,462
+108
214
$5.17M 0.12%
45,670
+6,238
215
$5.16M 0.12%
36,507
-1,639
216
$5.12M 0.12%
410,864
-22,884
217
$5.09M 0.12%
20,811
-313
218
$5.06M 0.12%
313,985
-25,176
219
$5.04M 0.11%
70,785
-13,546
220
$5.04M 0.11%
157,679
-6,200
221
$5.04M 0.11%
53,030
+5,204
222
$5.03M 0.11%
155,816
-11,427
223
$5.01M 0.11%
20,684
+2,889
224
$4.99M 0.11%
36,781
+8,846
225
$4.97M 0.11%
85,801
-4,977
7 8
9
10 11