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
526
$1.57M 0.03%
+17,640
527
$1.57M 0.03%
4,519
-288
528
$1.56M 0.03%
79,633
-8,386
529
$1.56M 0.03%
5,097
+389
530
$1.56M 0.03%
24,481
-141,606
531
$1.55M 0.03%
3,345
+378
532
$1.55M 0.03%
8,437
+618
533
$1.55M 0.03%
150,552
+67,062
534
$1.54M 0.03%
25,364
+17,648
535
$1.54M 0.03%
40,248
+15,067
536
$1.54M 0.03%
15,331
+1,943
537
$1.54M 0.03%
29,404
+2,989
538
$1.54M 0.03%
14,747
-10,405
539
$1.53M 0.03%
186,330
+11,903
540
$1.53M 0.03%
39,295
+1,476
541
$1.52M 0.03%
35,705
-2,722
542
$1.51M 0.03%
26,717
+4,259
543
$1.5M 0.03%
21,712
-280
544
$1.5M 0.03%
19,762
+1,854
545
$1.5M 0.03%
19,169
-5,406
546
$1.5M 0.03%
5,924
+293
547
$1.49M 0.03%
28,601
-16,976
548
$1.48M 0.03%
12,938
-764
549
$1.48M 0.03%
6,536
+135
550
$1.48M 0.03%
19,000
+980
20 21
22
23 24