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
476
$1.81M 0.04%
41,237
+6,050
477
$1.8M 0.04%
223,560
+6,410
478
$1.79M 0.04%
62,509
+31,027
479
$1.79M 0.04%
40,245
+4,054
480
$1.78M 0.04%
97,384
-3,450
481
$1.77M 0.04%
41,001
-820
482
$1.77M 0.04%
2,599
-40
483
$1.76M 0.04%
45,658
-54,841
484
$1.76M 0.04%
11,015
-5,219
485
$1.76M 0.04%
7,798
+5,283
486
$1.76M 0.04%
13,118
+3,280
487
$1.76M 0.04%
21,232
-4,894
488
$1.75M 0.04%
72,313
+63,519
489
$1.75M 0.04%
26,163
+517
490
$1.75M 0.04%
30,183
+8,578
491
$1.74M 0.04%
53,359
-188
492
$1.74M 0.04%
42,092
-5,915
493
$1.73M 0.04%
13,522
-706
494
$1.72M 0.04%
6,217
+4,769
495
$1.7M 0.04%
29,213
+1,950
496
$1.7M 0.04%
11,222
-1,004
497
$1.7M 0.04%
23,425
+665
498
$1.7M 0.04%
35,430
+2,463
499
$1.7M 0.04%
22,994
+7,244
500
$1.69M 0.04%
+12,837
18 19
20
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