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
776
$788K 0.02%
1,069
-582
777
$786K 0.02%
44,263
+34,163
778
$786K 0.02%
4,717
-126
779
$784K 0.02%
14,698
+1,418
780
$783K 0.02%
11,170
-122
781
$782K 0.02%
5,636
-133
782
$781K 0.02%
5,778
+250
783
$779K 0.02%
23,627
+200
784
$779K 0.02%
5,309
785
$778K 0.02%
29,200
+809
786
$777K 0.02%
4,229
-1,286
787
$774K 0.02%
48,583
-3,330
788
$773K 0.02%
21,191
+6,596
789
$765K 0.02%
28,387
-400
790
$764K 0.02%
16,292
-2,217
791
$761K 0.02%
6,449
-1,222
792
$758K 0.02%
10,837
+314
793
$756K 0.02%
29,240
-3,566
794
$755K 0.02%
65,447
+6,426
795
$753K 0.02%
28,850
+1,500
796
$752K 0.02%
23,264
+411
797
$750K 0.02%
12,520
+972
798
$745K 0.02%
2,451
-301
799
$744K 0.02%
12,496
-1,345
800
$743K 0.02%
9,220
+1,034
30 31
32
33 34