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
751
$837K 0.02%
37,256
-1,955
752
$836K 0.02%
27,121
-48,282
753
$830K 0.02%
9,350
+426
754
$827K 0.02%
57,145
-2,526
755
$827K 0.02%
21,705
+5,624
756
$826K 0.02%
7,833
-1,010
757
$826K 0.02%
8,900
+3,227
758
$823K 0.02%
3,532
-21
759
$822K 0.02%
12,149
-1,988
760
$821K 0.02%
9,050
-80
761
$821K 0.02%
8,844
-335
762
$816K 0.02%
255,716
+77,360
763
$813K 0.02%
142,937
-17,224
764
$813K 0.02%
45,970
-3,117
765
$812K 0.02%
17,944
-802
766
$811K 0.02%
4,112
-1,566
767
$809K 0.02%
9,590
-841
768
$803K 0.02%
16,267
+5,453
769
$801K 0.02%
5,742
+19
770
$800K 0.02%
6,769
+435
771
$799K 0.02%
36,790
+272
772
$795K 0.02%
16,623
+2,957
773
$791K 0.02%
15,429
-1,911
774
$788K 0.02%
+12,015
775
$788K 0.02%
27,601
-1,768
29 30
31
32 33