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
1051
$376K 0.01%
33,170
+771
1052
$376K 0.01%
+10,623
1053
$376K 0.01%
5,034
1054
$375K 0.01%
3,750
-7,000
1055
$374K 0.01%
9,748
-198
1056
$374K 0.01%
2,167
-323
1057
$374K 0.01%
19,939
+62
1058
$373K 0.01%
+5,986
1059
$373K 0.01%
20,300
+2,400
1060
$371K 0.01%
17,972
+1,260
1061
$371K 0.01%
1,212
1062
$371K 0.01%
6,800
1063
$370K 0.01%
3,641
-23
1064
$369K 0.01%
+10,644
1065
$368K 0.01%
30,263
-4,770
1066
$366K 0.01%
6,327
-436
1067
$365K 0.01%
5,754
1068
$364K 0.01%
+15,680
1069
$363K 0.01%
6,251
-1
1070
$362K 0.01%
+10,792
1071
$362K 0.01%
1,582
+156
1072
$361K 0.01%
+14,193
1073
$360K 0.01%
2,180
+118
1074
$360K 0.01%
44,196
-101,864
1075
$360K 0.01%
38,554
-1,041
41 42
43
44 45