OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
1-Year Est. Return 24.19%
This Quarter Est. Return
1 Year Est. Return
+24.19%
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
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
1
$174M 3.95%
723,566
-5,331
2
$161M 3.65%
1,235,709
-42,246
3
$58.1M 1.32%
188,163
-76,635
4
$47.4M 1.08%
564,607
-72,882
5
$47.2M 1.07%
351,761
-7,997
6
$44.6M 1.01%
141,095
-451
7
$43M 0.98%
94,123
+1,825
8
$41.9M 0.95%
108,969
+976
9
$41.8M 0.95%
236,796
-63,589
10
$37.2M 0.85%
421,654
-23,114
11
$36.4M 0.83%
410,196
-19,032
12
$33.9M 0.77%
163,048
-18,833
13
$33.5M 0.76%
653,183
-15,586
14
$32.2M 0.73%
60,780
+4,766
15
$32.1M 0.73%
289,026
-21,203
16
$31.8M 0.72%
119,513
+142
17
$31.2M 0.71%
174,015
-20,154
18
$30.2M 0.69%
351,320
-66,527
19
$29M 0.66%
75,795
+10,700
20
$27.4M 0.62%
151,422
-2,049
21
$26.5M 0.6%
72,414
+5,520
22
$25.8M 0.59%
159,448
-1,663
23
$24.9M 0.57%
1,705,230
-309,470
24
$24.2M 0.55%
255,677
+20,959
25
$24.2M 0.55%
219,296
-11,988
1
2 3 4 5