OC

Oppenheimer & Co Portfolio holdings

AUM $7.04B
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.24%
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
+$9.92M
3
+$9.63M
4
CVX icon
Chevron
CVX
+$5.67M
5
MSFT icon
Microsoft
MSFT
+$5.45M

Top Sells

1
+$9.41M
2
+$6.79M
3
+$6.29M
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
401
$2.4M 0.05%
47,747
+5
402
$2.4M 0.05%
51,065
-13,880
403
$2.4M 0.05%
33,550
+1,030
404
$2.38M 0.05%
47,778
-64,727
405
$2.37M 0.05%
7,047
+4,243
406
$2.36M 0.05%
407,980
+174,769
407
$2.35M 0.05%
18,053
-615
408
$2.31M 0.05%
41,910
+8,631
409
$2.31M 0.05%
31,563
-4,550
410
$2.31M 0.05%
96,325
+46,676
411
$2.29M 0.05%
26,038
+1,924
412
$2.28M 0.05%
73,059
+2,900
413
$2.27M 0.05%
46,046
-2,645
414
$2.26M 0.05%
12,102
+1,310
415
$2.24M 0.05%
44,026
-766
416
$2.23M 0.05%
30,333
+537
417
$2.23M 0.05%
56,038
+9,369
418
$2.23M 0.05%
33,097
+5,324
419
$2.23M 0.05%
29,828
-2,042
420
$2.22M 0.05%
201,296
+98,534
421
$2.2M 0.05%
9,717
-8,776
422
$2.2M 0.05%
36,734
-24,886
423
$2.2M 0.05%
82,379
-2,064
424
$2.19M 0.05%
15,928
-587
425
$2.18M 0.05%
16,100
+6,416
15 16
17
18 19