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
651
$1.11M 0.02%
48,654
-2,530
652
$1.11M 0.02%
+21,010
653
$1.11M 0.02%
8,083
+21
654
$1.11M 0.02%
109,061
-16,058
655
$1.1M 0.02%
25,144
-1
656
$1.1M 0.02%
197
+66
657
$1.1M 0.02%
52,818
+3,155
658
$1.09M 0.02%
73,357
-2,612
659
$1.09M 0.02%
8,278
-78
660
$1.09M 0.02%
58,358
+823
661
$1.09M 0.02%
4,965
-30
662
$1.09M 0.02%
77,300
+7,500
663
$1.08M 0.02%
42,241
+30,305
664
$1.08M 0.02%
24,534
+1,209
665
$1.07M 0.02%
36,830
-730
666
$1.07M 0.02%
29,381
+995
667
$1.07M 0.02%
47,669
-47,495
668
$1.07M 0.02%
25,572
-3,664
669
$1.07M 0.02%
28,345
-39
670
$1.07M 0.02%
14,723
+2,227
671
$1.07M 0.02%
126,382
+2,879
672
$1.06M 0.02%
90,419
-8,797
673
$1.06M 0.02%
17,403
+94
674
$1.05M 0.02%
17,437
-4,427
675
$1.05M 0.02%
16,104
+10,022
25 26
27
28 29