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
1126
$303K 0.01%
6,351
-40
1127
$302K 0.01%
7,454
+1,786
1128
$299K 0.01%
12,625
+1,125
1129
$297K 0.01%
13,632
-1,046
1130
$296K 0.01%
1,428
-579
1131
$295K 0.01%
12,110
+445
1132
$295K 0.01%
25,980
+3,485
1133
$295K 0.01%
12,364
+50
1134
$293K 0.01%
12,014
-42,726
1135
$291K 0.01%
4,121
-59
1136
$289K 0.01%
+16,684
1137
$287K 0.01%
15,491
1138
$287K 0.01%
+14,655
1139
$285K 0.01%
27,000
1140
$285K 0.01%
+2,927
1141
$284K 0.01%
902
+153
1142
$284K 0.01%
5,125
+656
1143
$284K 0.01%
+2,520
1144
$284K 0.01%
26,822
+270
1145
$282K 0.01%
3,267
1146
$279K 0.01%
1,983
+241
1147
$278K 0.01%
10,479
-1,249
1148
$277K 0.01%
5,818
+235
1149
$277K 0.01%
1,760
-275
1150
$276K 0.01%
+1,019
44 45
46
47 48