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
551
$1.47M 0.03%
6,564
-659
552
$1.47M 0.03%
31,610
-331
553
$1.46M 0.03%
43,229
+12,699
554
$1.45M 0.03%
26,104
-5,282
555
$1.45M 0.03%
38,829
+3,636
556
$1.44M 0.03%
32,673
+579
557
$1.44M 0.03%
20,119
+767
558
$1.44M 0.03%
41,640
-1,915
559
$1.44M 0.03%
+31,134
560
$1.43M 0.03%
13,437
-8,912
561
$1.43M 0.03%
20,771
-78
562
$1.42M 0.03%
9,175
-468
563
$1.42M 0.03%
51,215
+607
564
$1.42M 0.03%
20,888
+263
565
$1.41M 0.03%
+17,213
566
$1.41M 0.03%
51,263
-967
567
$1.38M 0.03%
35,551
-320
568
$1.38M 0.03%
16,705
-746
569
$1.38M 0.03%
14,518
+878
570
$1.38M 0.03%
9,944
+339
571
$1.37M 0.03%
9,097
-22
572
$1.37M 0.03%
29,905
-5,939
573
$1.37M 0.03%
11,646
+532
574
$1.37M 0.03%
5,098
+3
575
$1.35M 0.03%
76,611
+910
21 22
23
24 25