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
$4.72B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,475
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$9.91M
3
+$9.8M
4
MSFT icon
Microsoft
MSFT
+$6.16M
5
CVX icon
Chevron
CVX
+$5.51M

Top Sells

1
+$9M
2
+$7.03M
3
+$6.79M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$5.21M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.18M

Sector Composition

1 Technology 17.88%
2 Financials 10.44%
3 Healthcare 10.37%
4 Industrials 8.75%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.13M 0.11%
67,568
-3,217
227
$5.12M 0.11%
82,628
-3,173
228
$5.09M 0.11%
170,305
-22,669
229
$5.07M 0.11%
11,059
+688
230
$5M 0.11%
54,919
+1,889
231
$5M 0.11%
568,441
+42,353
232
$4.98M 0.11%
146,027
+10,168
233
$4.97M 0.11%
84,850
+5,911
234
$4.95M 0.11%
25,223
-642
235
$4.88M 0.1%
27,339
+6,335
236
$4.82M 0.1%
107,450
+18,258
237
$4.78M 0.1%
74,316
-851
238
$4.78M 0.1%
41,109
-4,561
239
$4.74M 0.1%
95,589
-22,804
240
$4.71M 0.1%
124,241
+3,469
241
$4.67M 0.1%
28,910
+2,503
242
$4.66M 0.1%
51,134
+1,412
243
$4.66M 0.1%
70,049
+5,573
244
$4.6M 0.1%
46,580
-1,852
245
$4.59M 0.1%
40,951
-32
246
$4.57M 0.1%
45,846
+4,767
247
$4.52M 0.1%
54,876
+21,791
248
$4.51M 0.1%
91,883
+33,267
249
$4.51M 0.1%
34,924
+2,842
250
$4.5M 0.1%
17,690
+1,889
8 9
10
11 12