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
701
$980K 0.02%
22,245
+2,005
702
$979K 0.02%
13,873
-11,740
703
$978K 0.02%
5,907
+170
704
$977K 0.02%
26,717
+15,717
705
$973K 0.02%
9,821
+1,468
706
$973K 0.02%
+15,234
707
$973K 0.02%
42,826
+14,786
708
$971K 0.02%
79,037
-4,028
709
$969K 0.02%
16,516
+2,035
710
$968K 0.02%
10,313
-3,397
711
$965K 0.02%
2,799
-182
712
$964K 0.02%
17,862
-8,191
713
$960K 0.02%
43,885
+29,531
714
$950K 0.02%
17,357
+601
715
$949K 0.02%
6,291
-175
716
$942K 0.02%
26,957
-2,035
717
$939K 0.02%
21,871
-26
718
$936K 0.02%
14,828
+1,540
719
$936K 0.02%
14,327
-4,783
720
$930K 0.02%
141,620
+14,750
721
$923K 0.02%
4,097
+8
722
$919K 0.02%
+10,025
723
$915K 0.02%
16,495
-363
724
$914K 0.02%
21,554
725
$911K 0.02%
19,997
+1,410
27 28
29
30 31