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
76
$13.1M 0.28%
76,677
-131
77
$13M 0.28%
139,403
+27,285
78
$12.6M 0.27%
169,598
+458
79
$12.3M 0.26%
191,291
-16,216
80
$12.3M 0.26%
323,337
-49,260
81
$12.3M 0.26%
149,834
+25,455
82
$12M 0.25%
140,152
+4,091
83
$11.9M 0.25%
382,309
-9,832
84
$11.9M 0.25%
143,323
-12,000
85
$11.8M 0.25%
55,349
+840
86
$11.7M 0.25%
30,310
-1,010
87
$11.4M 0.24%
207,499
+93,091
88
$11.3M 0.24%
128,483
-12,981
89
$11.1M 0.24%
179,451
-3,354
90
$11.1M 0.24%
67,180
+10,484
91
$11M 0.23%
110,813
-7,364
92
$10.7M 0.23%
57,582
+2,967
93
$10.5M 0.22%
71,019
-3,585
94
$10.3M 0.22%
25,054
+1,138
95
$10.3M 0.22%
144,132
+11,943
96
$10.3M 0.22%
237,671
-822
97
$10.2M 0.22%
61,524
+2,782
98
$10.2M 0.22%
100,839
+5,660
99
$10.2M 0.22%
49,709
+5,783
100
$10.1M 0.21%
12,240
-262
2 3
4
5 6