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
1101
$334K 0.01%
+1,962
1102
$334K 0.01%
16,085
+4,497
1103
$334K 0.01%
+7,689
1104
$330K 0.01%
+7,812
1105
$330K 0.01%
2,026
-557
1106
$330K 0.01%
118,979
+650
1107
$330K 0.01%
20,059
-2,852
1108
$330K 0.01%
6,161
+50
1109
$328K 0.01%
6,900
1110
$327K 0.01%
2,650
1111
$325K 0.01%
+3,381
1112
$324K 0.01%
2,797
-179
1113
$322K 0.01%
7,672
+536
1114
$322K 0.01%
10,958
-301
1115
$321K 0.01%
2,309
-24
1116
$318K 0.01%
+120
1117
$317K 0.01%
14,640
-577
1118
$317K 0.01%
5,520
1119
$311K 0.01%
13,211
-1,603
1120
$310K 0.01%
61,800
-1,500
1121
$309K 0.01%
5,080
+166
1122
$308K 0.01%
5,995
+100
1123
$308K 0.01%
13,735
+1,142
1124
$304K 0.01%
6,481
-500
1125
$304K 0.01%
6,351
-200
43 44
45
46 47