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
101
$10.1M 0.21%
110,154
+3,762
102
$10M 0.21%
804,568
-69,154
103
$10M 0.21%
224,674
+3,908
104
$9.86M 0.21%
49,973
-1,369
105
$9.8M 0.21%
+306,411
106
$9.73M 0.21%
58,721
+6,264
107
$9.53M 0.2%
24,728
+4,575
108
$9.44M 0.2%
20,445
+151
109
$9.42M 0.2%
205,894
+628
110
$9.18M 0.19%
31,287
-3,451
111
$9.11M 0.19%
13,621
+124
112
$9.09M 0.19%
45,165
-346
113
$9.08M 0.19%
282,401
-45,023
114
$9.07M 0.19%
114,042
+826
115
$9.06M 0.19%
42,966
+4,168
116
$8.93M 0.19%
89,990
+9,105
117
$8.88M 0.19%
38,916
-627
118
$8.82M 0.19%
218,422
+7,330
119
$8.81M 0.19%
292,464
-7,894
120
$8.68M 0.18%
265,737
-74,792
121
$8.64M 0.18%
99,143
+23,757
122
$8.63M 0.18%
138,283
+8,004
123
$8.63M 0.18%
44,473
-390
124
$8.6M 0.18%
184,912
-22,041
125
$8.57M 0.18%
112,487
-20,154
3 4
5
6 7