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
576
$1.35M 0.03%
3,410
+1,487
577
$1.34M 0.03%
25,094
+257
578
$1.34M 0.03%
14,952
+478
579
$1.33M 0.03%
49,310
+15,241
580
$1.33M 0.03%
40,511
-12,992
581
$1.33M 0.03%
18,006
+8,661
582
$1.33M 0.03%
16,232
+1,701
583
$1.33M 0.03%
269,929
-73,946
584
$1.32M 0.03%
24,698
+1,285
585
$1.32M 0.03%
32,921
-5,205
586
$1.32M 0.03%
8,664
-388
587
$1.31M 0.03%
26,858
+1,546
588
$1.31M 0.03%
20,672
-42,541
589
$1.3M 0.03%
6,236
+945
590
$1.3M 0.03%
28,525
+1,279
591
$1.29M 0.03%
108,517
+17,764
592
$1.29M 0.03%
+24,296
593
$1.29M 0.03%
21,142
594
$1.29M 0.03%
19,487
+6,834
595
$1.28M 0.03%
10,312
-6,155
596
$1.28M 0.03%
37,400
+1,100
597
$1.28M 0.03%
16,308
-255
598
$1.27M 0.03%
9,429
599
$1.27M 0.03%
8,433
+386
600
$1.27M 0.03%
37,155
+138
22 23
24
25 26