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
376
$2.69M 0.06%
35,451
-24
377
$2.69M 0.06%
55,068
+16,248
378
$2.69M 0.06%
66,590
-4,421
379
$2.68M 0.06%
27,883
-515
380
$2.67M 0.06%
57,477
-7,526
381
$2.64M 0.06%
198,732
+15,254
382
$2.64M 0.06%
31,510
-23
383
$2.63M 0.06%
24,418
+10,630
384
$2.61M 0.06%
40,892
-2,754
385
$2.59M 0.05%
20,021
+256
386
$2.58M 0.05%
23,459
-4,115
387
$2.53M 0.05%
93,944
+4,492
388
$2.52M 0.05%
36,192
+2,561
389
$2.51M 0.05%
19,748
-4,369
390
$2.51M 0.05%
14,980
-2,513
391
$2.5M 0.05%
24,729
+2,744
392
$2.49M 0.05%
21,693
+1,569
393
$2.47M 0.05%
125,065
-10,250
394
$2.47M 0.05%
64,850
+4,000
395
$2.47M 0.05%
7,836
-7,563
396
$2.46M 0.05%
15,516
+526
397
$2.45M 0.05%
66,781
-2,191
398
$2.44M 0.05%
7,663
+18
399
$2.42M 0.05%
69,679
-2,800
400
$2.41M 0.05%
35,545
+474
14 15
16
17 18