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
276
$3.93M 0.08%
65,174
+6,855
277
$3.9M 0.08%
210,005
-2,088
278
$3.88M 0.08%
63,764
+32,005
279
$3.87M 0.08%
48,275
+1,165
280
$3.86M 0.08%
48,451
-3,363
281
$3.86M 0.08%
16,149
-4,535
282
$3.86M 0.08%
7,945
+935
283
$3.85M 0.08%
7,054
-159
284
$3.78M 0.08%
28,304
+1,933
285
$3.77M 0.08%
34,189
+2,165
286
$3.75M 0.08%
77,564
+777
287
$3.74M 0.08%
16,390
-2,564
288
$3.73M 0.08%
26,849
-1,029
289
$3.71M 0.08%
166,157
+28,854
290
$3.67M 0.08%
35,059
-11,067
291
$3.67M 0.08%
1,300,262
-1,246
292
$3.64M 0.08%
151,133
-787
293
$3.64M 0.08%
72,275
-7,801
294
$3.6M 0.08%
36,703
-599
295
$3.59M 0.08%
101,116
+22,551
296
$3.55M 0.08%
30,728
+18,336
297
$3.54M 0.08%
53,118
+4,534
298
$3.54M 0.08%
70,666
+14,775
299
$3.49M 0.07%
44,922
-1,487
300
$3.48M 0.07%
22,099
-4,386
10 11
12
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