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
876
$597K 0.01%
1,873
-100
877
$596K 0.01%
18,005
-7,466
878
$596K 0.01%
+10,008
879
$596K 0.01%
+29,967
880
$592K 0.01%
36,590
-1,826
881
$592K 0.01%
15,884
-178
882
$589K 0.01%
51,846
-10,449
883
$588K 0.01%
14,792
-130,970
884
$586K 0.01%
15,738
-1,166
885
$582K 0.01%
13,328
+4,478
886
$580K 0.01%
8,808
+480
887
$577K 0.01%
13,045
-1,382
888
$575K 0.01%
2,364
-31
889
$574K 0.01%
46,105
-345
890
$573K 0.01%
+7,536
891
$571K 0.01%
15,269
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892
$570K 0.01%
11,025
-350
893
$568K 0.01%
9,471
+4,523
894
$567K 0.01%
14,415
-9,497
895
$564K 0.01%
54,224
+10,900
896
$562K 0.01%
10,351
+13
897
$559K 0.01%
6,942
-7,444
898
$559K 0.01%
58,081
-604
899
$558K 0.01%
63,033
-7,513
900
$556K 0.01%
+12,002
34 35
36
37 38