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
1001
$428K 0.01%
71,957
+26,232
1002
$428K 0.01%
3,242
+170
1003
$422K 0.01%
34,800
1004
$422K 0.01%
8,782
1005
$420K 0.01%
+3,687
1006
$420K 0.01%
+10,610
1007
$417K 0.01%
4,750
1008
$417K 0.01%
4,528
-136
1009
$417K 0.01%
125,890
+3,065
1010
$416K 0.01%
9,817
+1
1011
$414K 0.01%
+3,489
1012
$409K 0.01%
22,703
-703
1013
$409K 0.01%
35,725
+1,000
1014
$408K 0.01%
42,414
-1,948
1015
$407K 0.01%
17,007
+2,222
1016
$407K 0.01%
21,520
+405
1017
$403K 0.01%
13,453
-2,177
1018
$402K 0.01%
+4,253
1019
$401K 0.01%
22,329
+2,642
1020
$401K 0.01%
1,340
+522
1021
$401K 0.01%
12,216
+2,000
1022
$400K 0.01%
22,998
+6,553
1023
$400K 0.01%
2,051
+154
1024
$399K 0.01%
3,610
1025
$399K 0.01%
7,678
+2,947
39 40
41
42 43