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
851
$645K 0.01%
9,213
-4,374
852
$642K 0.01%
12,395
-1,044
853
$641K 0.01%
23,291
-1,975
854
$634K 0.01%
8,075
-1,191
855
$633K 0.01%
38,824
+1,832
856
$631K 0.01%
+8,920
857
$629K 0.01%
1,768
+56
858
$628K 0.01%
20,693
+2,020
859
$628K 0.01%
9,457
-302
860
$626K 0.01%
44,850
+8,282
861
$622K 0.01%
8,624
-36
862
$622K 0.01%
5,017
+46
863
$622K 0.01%
5,115
864
$617K 0.01%
27,148
-5,182
865
$615K 0.01%
+29,007
866
$614K 0.01%
7,336
-47
867
$612K 0.01%
4,718
-102
868
$607K 0.01%
+26,643
869
$607K 0.01%
119,703
+9,269
870
$607K 0.01%
11,404
+6,190
871
$607K 0.01%
6,833
+859
872
$606K 0.01%
10,859
-5,881
873
$605K 0.01%
5,663
+1,441
874
$600K 0.01%
6,953
+302
875
$598K 0.01%
22,426
+12,116
33 34
35
36 37