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
26
$25M 0.53%
228,189
+8,893
27
$25M 0.53%
150,098
+1,662
28
$24.7M 0.52%
472,884
+11,030
29
$24.6M 0.52%
500,679
-2,940
30
$23.3M 0.5%
600,276
+92,120
31
$23.2M 0.49%
67,412
-5,002
32
$23M 0.49%
154,472
-3,180
33
$22.5M 0.48%
233,036
-22,641
34
$22.5M 0.48%
351,180
-75,210
35
$22.4M 0.48%
448,105
+8,160
36
$21.3M 0.45%
102,889
-4,943
37
$21.2M 0.45%
739,651
+71,276
38
$20.1M 0.43%
193,195
-3,982
39
$20M 0.42%
61,144
+5,317
40
$19.6M 0.42%
242,822
+6,005
41
$19.3M 0.41%
412,164
-31,452
42
$19M 0.4%
318,744
+166,592
43
$18.9M 0.4%
32,787
-3,942
44
$18.7M 0.4%
49,780
-2,404
45
$18.6M 0.39%
966,661
-15,937
46
$18.4M 0.39%
100,429
+18,029
47
$18.3M 0.39%
38,718
+1,325
48
$18.3M 0.39%
135,521
+22,718
49
$18.1M 0.38%
111,066
+754
50
$18.1M 0.38%
90,476
-1,666
1
2
3 4 5