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
426
$2.17M 0.05%
209,463
-6,559
427
$2.17M 0.05%
7,183
-4,410
428
$2.16M 0.05%
10,263
+2,772
429
$2.15M 0.05%
57,603
+8,214
430
$2.15M 0.05%
16,336
+3,080
431
$2.15M 0.05%
31,321
+826
432
$2.14M 0.05%
21,953
+2,372
433
$2.14M 0.05%
29,017
-2,265
434
$2.14M 0.05%
76,252
+19,131
435
$2.13M 0.05%
51,309
-18,652
436
$2.12M 0.04%
28,040
-12,155
437
$2.09M 0.04%
32,170
-2,688
438
$2.08M 0.04%
38,434
+12,057
439
$2.06M 0.04%
41,579
-13,398
440
$2.05M 0.04%
28,627
-29
441
$2.04M 0.04%
8,571
+498
442
$2.04M 0.04%
20,438
+121
443
$2.03M 0.04%
18,136
+173
444
$2.03M 0.04%
4,612
-161
445
$2.03M 0.04%
548,998
-178,770
446
$2.02M 0.04%
39,588
+10,488
447
$2.01M 0.04%
13,727
+1,982
448
$2.01M 0.04%
129,917
+10,245
449
$2.01M 0.04%
32,303
-586
450
$1.99M 0.04%
146,869
-410
16 17
18
19 20