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
326
$3.11M 0.07%
6,772
-1,095
327
$3.11M 0.07%
177,322
-1,459
328
$3.11M 0.07%
82,610
-356
329
$3.11M 0.07%
259,708
-18,717
330
$3.1M 0.07%
26,908
+2,651
331
$3.07M 0.07%
59,207
-108
332
$3.07M 0.07%
24,606
+1,717
333
$3.07M 0.07%
42,068
-170
334
$3.04M 0.06%
3,121
+440
335
$3.04M 0.06%
41,698
-1,547
336
$3.03M 0.06%
240,539
-38,448
337
$3.03M 0.06%
108,281
+1,853
338
$3.02M 0.06%
39,080
+5,678
339
$3M 0.06%
71,141
-4,384
340
$2.99M 0.06%
12,279
+1,569
341
$2.99M 0.06%
19,346
+1,676
342
$2.98M 0.06%
129,270
-3,855
343
$2.98M 0.06%
62,329
+1,774
344
$2.98M 0.06%
92,093
+31,456
345
$2.96M 0.06%
29,826
-68,391
346
$2.95M 0.06%
47,621
+2,874
347
$2.95M 0.06%
53,300
+9,836
348
$2.92M 0.06%
64,606
+5,303
349
$2.91M 0.06%
31,283
+21
350
$2.9M 0.06%
4,217
+462
12 13
14
15 16