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
601
$1.27M 0.03%
16,786
-172
602
$1.27M 0.03%
+29,755
603
$1.26M 0.03%
26,012
-13,579
604
$1.26M 0.03%
13,861
+2,191
605
$1.26M 0.03%
+32,099
606
$1.26M 0.03%
11,215
-7,838
607
$1.25M 0.03%
11,200
-300
608
$1.25M 0.03%
52,139
+1,955
609
$1.25M 0.03%
104,439
+5,070
610
$1.25M 0.03%
11,950
-1,341
611
$1.24M 0.03%
14,820
+7,448
612
$1.23M 0.03%
38,695
+7,239
613
$1.22M 0.03%
12,794
-529
614
$1.22M 0.03%
11,899
+1,463
615
$1.22M 0.03%
27,124
-31,023
616
$1.22M 0.03%
17,805
-7,216
617
$1.22M 0.03%
7,361
+72
618
$1.22M 0.03%
19,950
-6,370
619
$1.21M 0.03%
11,945
+478
620
$1.21M 0.03%
92,584
+53,147
621
$1.2M 0.03%
28,699
+21,586
622
$1.2M 0.03%
17,057
+344
623
$1.2M 0.03%
28,812
-27,467
624
$1.2M 0.03%
48,075
+17,228
625
$1.2M 0.03%
44,582
+16,028
23 24
25
26 27