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
801
$740K 0.02%
+77,597
802
$740K 0.02%
67,818
+45
803
$740K 0.02%
44,266
+4,263
804
$739K 0.02%
59,431
+3,204
805
$736K 0.02%
44,977
+1,160
806
$735K 0.02%
54,519
-32,198
807
$731K 0.02%
22,336
-1,128
808
$729K 0.02%
18,527
-11
809
$729K 0.02%
8,587
+126
810
$726K 0.02%
7,594
-5,856
811
$723K 0.02%
10,421
-765
812
$723K 0.02%
6,676
+3,018
813
$722K 0.02%
+37,952
814
$721K 0.02%
55,584
+9,547
815
$721K 0.02%
+15,980
816
$711K 0.02%
4,822
-1,598
817
$711K 0.02%
4,971
-4,030
818
$707K 0.02%
68,211
+2,842
819
$706K 0.02%
7,307
+3,118
820
$701K 0.01%
5,875
-906
821
$700K 0.01%
+66,045
822
$699K 0.01%
46,506
-13
823
$699K 0.01%
23,589
+651
824
$698K 0.01%
20,456
+600
825
$694K 0.01%
10,397
-163
31 32
33
34 35