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
1076
$359K 0.01%
21,891
-708
1077
$359K 0.01%
6,200
1078
$357K 0.01%
1,465
-31
1079
$357K 0.01%
+16,066
1080
$355K 0.01%
11,867
+2,386
1081
$355K 0.01%
25,350
+5,500
1082
$353K 0.01%
5,612
-104
1083
$353K 0.01%
5,552
+294
1084
$353K 0.01%
1,823
-19
1085
$352K 0.01%
+7,270
1086
$351K 0.01%
13,759
-47
1087
$350K 0.01%
14,739
-35,609
1088
$349K 0.01%
6,335
-1,282
1089
$346K 0.01%
9,175
1090
$345K 0.01%
69,095
-413,385
1091
$344K 0.01%
3,984
+174
1092
$343K 0.01%
+20,217
1093
$341K 0.01%
17,895
1094
$340K 0.01%
2,569
+175
1095
$339K 0.01%
8,664
+3,070
1096
$338K 0.01%
4,011
+198
1097
$338K 0.01%
6,389
-23
1098
$338K 0.01%
22,800
+452
1099
$338K 0.01%
+18,900
1100
$335K 0.01%
1,836
-3,312
42 43
44
45 46