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
351
$2.89M 0.06%
74,830
+13,476
352
$2.89M 0.06%
49,889
+1,670
353
$2.86M 0.06%
45,884
+3,495
354
$2.86M 0.06%
66,908
-16,165
355
$2.86M 0.06%
31,060
-493
356
$2.86M 0.06%
104,371
+446
357
$2.85M 0.06%
10,253
+3,097
358
$2.83M 0.06%
45,443
-294
359
$2.83M 0.06%
11,057
-2,233
360
$2.82M 0.06%
88,501
-23,295
361
$2.82M 0.06%
33,674
-1,101
362
$2.82M 0.06%
44,587
+1,655
363
$2.79M 0.06%
8,356
-411
364
$2.78M 0.06%
12,856
-184
365
$2.77M 0.06%
117,944
+24,994
366
$2.76M 0.06%
103,787
+685
367
$2.75M 0.06%
172,348
+41,090
368
$2.75M 0.06%
126,531
-10,701
369
$2.74M 0.06%
39,843
-1,368
370
$2.74M 0.06%
25,782
-130
371
$2.74M 0.06%
86,496
+28,313
372
$2.74M 0.06%
50,101
+10,463
373
$2.73M 0.06%
15,078
+552
374
$2.72M 0.06%
15,849
-576
375
$2.71M 0.06%
130,314
+3,622
13 14
15
16 17