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
926
$516K 0.01%
27,683
+6,995
927
$515K 0.01%
+13,451
928
$514K 0.01%
+5,297
929
$512K 0.01%
13,588
-51,250
930
$512K 0.01%
24,597
+12,485
931
$509K 0.01%
43,920
-568
932
$506K 0.01%
18,340
+1,170
933
$504K 0.01%
20,283
-46,386
934
$504K 0.01%
6,624
+495
935
$503K 0.01%
3,650
936
$503K 0.01%
10,621
+371
937
$500K 0.01%
36,654
+2,633
938
$500K 0.01%
5,385
-13,782
939
$500K 0.01%
57,843
-210,956
940
$499K 0.01%
+12,144
941
$499K 0.01%
6,854
+502
942
$497K 0.01%
19,902
-36,191
943
$496K 0.01%
+15,980
944
$494K 0.01%
77,646
-5,903
945
$493K 0.01%
46,933
+250
946
$492K 0.01%
20,071
-153
947
$492K 0.01%
5,523
-524
948
$491K 0.01%
5,118
+119
949
$489K 0.01%
+32,905
950
$487K 0.01%
+14,955
36 37
38
39 40