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
976
$453K 0.01%
+99,450
977
$453K 0.01%
10,748
-500
978
$451K 0.01%
+12,615
979
$451K 0.01%
8,410
980
$451K 0.01%
36,511
-1,284
981
$450K 0.01%
21,817
+1,211
982
$450K 0.01%
53,982
983
$449K 0.01%
9,522
-12,208
984
$449K 0.01%
+5,965
985
$448K 0.01%
10,915
-90
986
$447K 0.01%
7,117
-1,010
987
$447K 0.01%
49,500
+3,000
988
$447K 0.01%
17,002
+6
989
$447K 0.01%
108,495
+11,202
990
$445K 0.01%
8,619
-301
991
$445K 0.01%
8,140
+255
992
$443K 0.01%
5,586
-147
993
$440K 0.01%
2,715
+30
994
$437K 0.01%
8,999
995
$436K 0.01%
+3,451
996
$436K 0.01%
12,409
+214
997
$433K 0.01%
20,000
998
$433K 0.01%
+8,750
999
$431K 0.01%
55,189
-1,844
1000
$430K 0.01%
281
+4
38 39
40
41 42