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
1201
$236K 0.01%
3,391
-600
1202
$235K 0.01%
14,443
+851
1203
$235K 0.01%
3,973
-17,332
1204
$235K 0.01%
11,810
-108
1205
$235K 0.01%
21,400
+3,000
1206
$234K 0.01%
16,825
+401
1207
$234K 0.01%
2,715
-3,832
1208
$234K 0.01%
10,002
-505
1209
$234K 0.01%
1,923
+48
1210
$233K 0.01%
1,000
1211
$233K ﹤0.01%
+2,756
1212
$232K ﹤0.01%
+5,127
1213
$232K ﹤0.01%
2,544
-527
1214
$232K ﹤0.01%
67,834
-9,615
1215
$231K ﹤0.01%
+1,937
1216
$230K ﹤0.01%
5,920
-22
1217
$229K ﹤0.01%
4,659
-12,706
1218
$229K ﹤0.01%
+3,159
1219
$228K ﹤0.01%
2,715
-98
1220
$227K ﹤0.01%
29,670
-71,166
1221
$225K ﹤0.01%
2,431
-387
1222
$225K ﹤0.01%
4,135
-877
1223
$225K ﹤0.01%
2,928
1224
$224K ﹤0.01%
10,181
+50
1225
$224K ﹤0.01%
116,163
+41,111
47 48
49
50 51