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
826
$693K 0.01%
+17,550
827
$692K 0.01%
4,579
+10
828
$689K 0.01%
31,115
-812
829
$686K 0.01%
+20,403
830
$684K 0.01%
9,383
-2,850
831
$683K 0.01%
+51,499
832
$683K 0.01%
518
+78
833
$679K 0.01%
44,557
834
$677K 0.01%
37,365
-655
835
$676K 0.01%
37,017
836
$676K 0.01%
+8,912
837
$672K 0.01%
+19,842
838
$669K 0.01%
3,076
-1,574
839
$668K 0.01%
3,905
+62
840
$668K 0.01%
40,042
+27,704
841
$660K 0.01%
72,100
842
$660K 0.01%
16,572
+345
843
$659K 0.01%
+34,197
844
$658K 0.01%
44,632
-14,482
845
$658K 0.01%
46,322
+45
846
$657K 0.01%
17,269
-26,238
847
$656K 0.01%
58,984
+18,023
848
$653K 0.01%
15,924
-1,244
849
$649K 0.01%
18,620
-95
850
$649K 0.01%
6,034
-798
32 33
34
35 36