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
501
$1.69M 0.04%
8,854
+108
502
$1.67M 0.04%
16,458
-3,539
503
$1.67M 0.04%
10,245
+1,903
504
$1.67M 0.04%
174,556
+11,352
505
$1.66M 0.04%
16,626
+9,258
506
$1.66M 0.04%
15,238
-4,086
507
$1.66M 0.04%
21,337
-634
508
$1.64M 0.03%
34,315
+5,068
509
$1.64M 0.03%
142,675
+26,021
510
$1.64M 0.03%
46,026
-41,709
511
$1.63M 0.03%
26,706
-778
512
$1.62M 0.03%
7,715
+3,396
513
$1.62M 0.03%
22,701
-2,894
514
$1.61M 0.03%
27,826
-443
515
$1.61M 0.03%
3,220
-743
516
$1.61M 0.03%
42,772
-898
517
$1.6M 0.03%
42,665
+6,900
518
$1.6M 0.03%
19,211
-30
519
$1.6M 0.03%
7,886
+864
520
$1.59M 0.03%
13,500
+465
521
$1.59M 0.03%
30,869
-455
522
$1.58M 0.03%
20,634
+1,021
523
$1.57M 0.03%
91,732
-1,775
524
$1.57M 0.03%
30,902
+1,585
525
$1.57M 0.03%
82,238
+23,465
19 20
21
22 23