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
251
$4.49M 0.1%
+51,157
252
$4.45M 0.09%
350,997
+4,184
253
$4.42M 0.09%
48,037
+888
254
$4.4M 0.09%
61,713
-9,945
255
$4.38M 0.09%
31,257
+541
256
$4.36M 0.09%
79,172
+9,459
257
$4.36M 0.09%
25,419
-96
258
$4.36M 0.09%
32,476
+1,478
259
$4.34M 0.09%
31,113
+6,488
260
$4.31M 0.09%
36,809
+483
261
$4.31M 0.09%
71,610
+348
262
$4.31M 0.09%
123,247
+24,907
263
$4.29M 0.09%
439,136
+273,109
264
$4.27M 0.09%
+74,239
265
$4.22M 0.09%
15,516
-2,400
266
$4.2M 0.09%
226,203
+37,813
267
$4.18M 0.09%
177,988
-178,052
268
$4.18M 0.09%
10,833
-1,552
269
$4.17M 0.09%
105,662
+40,954
270
$4.11M 0.09%
16,637
-2,226
271
$4.11M 0.09%
383,765
-27,099
272
$4.06M 0.09%
37,630
-4,162
273
$4.02M 0.09%
11,030
-5,368
274
$3.97M 0.08%
49,231
+32,510
275
$3.96M 0.08%
31,830
-770
9 10
11
12 13