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
726
$903K 0.02%
707
727
$893K 0.02%
32,043
-15,603
728
$893K 0.02%
9,600
+176
729
$890K 0.02%
+28,250
730
$883K 0.02%
20,800
+6,300
731
$880K 0.02%
19,186
+3,893
732
$880K 0.02%
7,873
-121
733
$879K 0.02%
6,501
734
$876K 0.02%
21,023
-3,149
735
$875K 0.02%
4,767
+787
736
$871K 0.02%
12,500
-500
737
$870K 0.02%
3,532
-2,551
738
$866K 0.02%
12,815
+503
739
$866K 0.02%
12,958
-4,252
740
$865K 0.02%
11,428
+1,602
741
$863K 0.02%
5,439
+33
742
$863K 0.02%
2,787
743
$861K 0.02%
68,185
-11,875
744
$857K 0.02%
4,277
-47
745
$853K 0.02%
+34,205
746
$852K 0.02%
9,409
-591
747
$849K 0.02%
10,846
+305
748
$848K 0.02%
4,106
+2,248
749
$847K 0.02%
21,422
-5,743
750
$846K 0.02%
5,482
-757
28 29
30
31 32