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
676
$1.05M 0.02%
19,060
-559
677
$1.04M 0.02%
23,194
+15,688
678
$1.04M 0.02%
5,479
-126
679
$1.04M 0.02%
29,867
+10,942
680
$1.04M 0.02%
23,843
+1,906
681
$1.04M 0.02%
44,632
+22,437
682
$1.03M 0.02%
5,550
-1,565
683
$1.03M 0.02%
12,840
+108
684
$1.03M 0.02%
35,448
+12,885
685
$1.03M 0.02%
86,281
+65,497
686
$1.03M 0.02%
50,325
-14,330
687
$1.03M 0.02%
13,796
-5,059
688
$1.02M 0.02%
36,049
-6,811
689
$1.02M 0.02%
21,855
-7,962
690
$1.02M 0.02%
65,788
+11,012
691
$1.01M 0.02%
+7,115
692
$1.01M 0.02%
16,371
+1,900
693
$1.01M 0.02%
18,738
-236
694
$1.01M 0.02%
26,924
-1,275
695
$996K 0.02%
15,042
-1,074
696
$993K 0.02%
13,452
+7,524
697
$987K 0.02%
7,525
-2,040
698
$986K 0.02%
+6,377
699
$985K 0.02%
8,710
-73
700
$981K 0.02%
6,637
-493
26 27
28
29 30