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
301
$3.47M 0.07%
17,011
+1,880
302
$3.42M 0.07%
40,061
+109
303
$3.41M 0.07%
128,993
+26,950
304
$3.41M 0.07%
42,332
+22,592
305
$3.4M 0.07%
45,224
+939
306
$3.38M 0.07%
108,328
-14,392
307
$3.38M 0.07%
152,716
-15,515
308
$3.38M 0.07%
15,920
-1,616
309
$3.35M 0.07%
44,352
+140
310
$3.34M 0.07%
43,825
-13,440
311
$3.34M 0.07%
58,041
-3,688
312
$3.32M 0.07%
49,623
+5,358
313
$3.28M 0.07%
253,227
+200,352
314
$3.28M 0.07%
39,602
-18,758
315
$3.26M 0.07%
7
316
$3.24M 0.07%
15,479
+399
317
$3.24M 0.07%
91,022
-1,875
318
$3.21M 0.07%
55,107
+3,864
319
$3.21M 0.07%
13,730
+2,397
320
$3.19M 0.07%
98,087
+3,187
321
$3.17M 0.07%
55,848
-557
322
$3.16M 0.07%
28,137
+2,976
323
$3.15M 0.07%
35,635
-104
324
$3.13M 0.07%
7,839
+3,124
325
$3.12M 0.07%
26,407
+2,039
11 12
13
14 15