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
1151
$276K 0.01%
2,289
-100
1152
$275K 0.01%
11,406
+201
1153
$273K 0.01%
+11,136
1154
$273K 0.01%
8,947
+827
1155
$273K 0.01%
6,453
-10,792
1156
$273K 0.01%
+6,062
1157
$271K 0.01%
22,468
-1,361
1158
$270K 0.01%
21,551
+997
1159
$270K 0.01%
10,145
+831
1160
$269K 0.01%
8,638
-50,932
1161
$269K 0.01%
33,327
+475
1162
$269K 0.01%
17,250
+5,750
1163
$267K 0.01%
13,473
-487
1164
$266K 0.01%
2,660
-1,200
1165
$266K 0.01%
+5,236
1166
$266K 0.01%
5,839
+427
1167
$265K 0.01%
7,630
1168
$265K 0.01%
1,952
1169
$265K 0.01%
3,576
1170
$263K 0.01%
1,537
-711
1171
$263K 0.01%
6,271
+355
1172
$262K 0.01%
3,459
+3
1173
$261K 0.01%
4,700
1174
$260K 0.01%
3,661
1175
$258K 0.01%
9,140
-192
45 46
47
48 49