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
626
$1.2M 0.03%
3,338
-2,916
627
$1.19M 0.03%
14,337
-1,677
628
$1.19M 0.03%
19,447
+608
629
$1.18M 0.03%
112,623
+22,133
630
$1.18M 0.03%
32,836
+17,241
631
$1.18M 0.03%
15,828
-40,372
632
$1.17M 0.02%
152,674
+7,051
633
$1.17M 0.02%
8,265
-726
634
$1.17M 0.02%
12,483
-323
635
$1.17M 0.02%
144,634
+14,076
636
$1.17M 0.02%
41,074
+388
637
$1.16M 0.02%
4,056
+1
638
$1.16M 0.02%
190,529
-53,355
639
$1.16M 0.02%
+17,707
640
$1.16M 0.02%
10,297
-1,987
641
$1.15M 0.02%
30,255
-565
642
$1.15M 0.02%
8,575
+3,727
643
$1.14M 0.02%
+24,098
644
$1.14M 0.02%
6,300
+2,320
645
$1.14M 0.02%
14,100
-21,697
646
$1.13M 0.02%
12,540
-94
647
$1.13M 0.02%
14,480
-1,137
648
$1.13M 0.02%
11,536
-1,003
649
$1.12M 0.02%
101,699
+4,539
650
$1.12M 0.02%
29,145
24 25
26
27 28