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
901
$555K 0.01%
+16,416
902
$554K 0.01%
10,175
-127
903
$553K 0.01%
14,646
+3,098
904
$553K 0.01%
6,860
+64
905
$550K 0.01%
5,218
+428
906
$549K 0.01%
84,692
907
$548K 0.01%
17,487
-1,555
908
$548K 0.01%
25,913
+3,036
909
$545K 0.01%
27,355
-1,959
910
$543K 0.01%
+12,043
911
$543K 0.01%
1,785
+290
912
$540K 0.01%
4,780
-172
913
$539K 0.01%
19,764
+8,922
914
$535K 0.01%
7,575
-124
915
$533K 0.01%
2,464
-791
916
$533K 0.01%
38,324
-4,600
917
$531K 0.01%
20,307
-581
918
$527K 0.01%
+6,537
919
$527K 0.01%
8,105
-145
920
$526K 0.01%
16,248
+35
921
$521K 0.01%
22,879
-12,039
922
$521K 0.01%
25,871
+140
923
$518K 0.01%
31,775
-700
924
$517K 0.01%
2,651
+691
925
$516K 0.01%
4,711
+13
35 36
37
38 39