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
51
$18M 0.38%
233,880
+24,428
52
$17.9M 0.38%
179,046
+2,415
53
$17.7M 0.38%
160,497
-2,418
54
$17.7M 0.38%
275,575
-4,476
55
$17.4M 0.37%
61,028
+1,857
56
$16.4M 0.35%
517,947
+72,828
57
$16.4M 0.35%
166,966
+4,732
58
$16.3M 0.35%
127,742
-20,226
59
$16.3M 0.35%
234,964
+1,720
60
$16.1M 0.34%
70,429
+4,225
61
$15.9M 0.34%
302,781
-29,535
62
$15.9M 0.34%
114,089
+5,176
63
$15.7M 0.33%
43,328
-1,874
64
$14.6M 0.31%
113,138
+36,667
65
$14.6M 0.31%
52,140
-851
66
$14.4M 0.31%
164,369
+24,156
67
$14.3M 0.3%
108,951
+11,196
68
$14.1M 0.3%
544,498
-1,694
69
$14M 0.3%
73,004
+724
70
$13.7M 0.29%
139,498
-1,060
71
$13.6M 0.29%
240,015
+11,280
72
$13.5M 0.29%
42,184
73
$13.4M 0.28%
59,150
+1,221
74
$13.3M 0.28%
54,469
+21,770
75
$13.3M 0.28%
53,202
-3,546
1 2
3
4 5