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
951
$487K 0.01%
19,797
-503
952
$487K 0.01%
10,108
-31
953
$485K 0.01%
6,856
+82
954
$484K 0.01%
49,825
+6,515
955
$484K 0.01%
7,340
-175
956
$484K 0.01%
8,848
+362
957
$478K 0.01%
956
-169
958
$478K 0.01%
5,039
-622
959
$475K 0.01%
8,873
-719
960
$475K 0.01%
+12,541
961
$475K 0.01%
1,458
+161
962
$473K 0.01%
9,950
-100
963
$473K 0.01%
3,296
-15
964
$470K 0.01%
+21,611
965
$469K 0.01%
+2,088
966
$469K 0.01%
14,670
+5,595
967
$468K 0.01%
19,027
+2,272
968
$467K 0.01%
10,324
-197
969
$466K 0.01%
10,607
-250
970
$464K 0.01%
14,592
-1,511
971
$463K 0.01%
7,512
-8,479
972
$458K 0.01%
11,171
-929
973
$457K 0.01%
16,842
-958
974
$455K 0.01%
+2,421
975
$454K 0.01%
+9,380
37 38
39
40 41