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
1026
$398K 0.01%
19,527
-16,392
1027
$398K 0.01%
6,733
-676
1028
$397K 0.01%
3,804
-3,005
1029
$396K 0.01%
8,178
-8,457
1030
$395K 0.01%
+14,682
1031
$392K 0.01%
+10,965
1032
$390K 0.01%
5,000
-25
1033
$388K 0.01%
3,315
-67
1034
$387K 0.01%
28,807
+242
1035
$387K 0.01%
19,235
+3,230
1036
$387K 0.01%
17,100
1037
$386K 0.01%
5,094
+606
1038
$385K 0.01%
7,200
-25
1039
$385K 0.01%
6,591
1040
$385K 0.01%
+8,533
1041
$384K 0.01%
18,175
-90,110
1042
$383K 0.01%
+8,988
1043
$383K 0.01%
7,290
-500
1044
$382K 0.01%
24,928
+2
1045
$381K 0.01%
10,384
-14,089
1046
$380K 0.01%
16,821
-6,027
1047
$378K 0.01%
3,013
1048
$378K 0.01%
23,979
+7,244
1049
$378K 0.01%
+20,215
1050
$377K 0.01%
7,398
-135
40 41
42
43 44