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
1226
$223K ﹤0.01%
3,942
-948
1227
$222K ﹤0.01%
+10,423
1228
$221K ﹤0.01%
3,760
-212
1229
$219K ﹤0.01%
+1,230
1230
$218K ﹤0.01%
35,232
-144
1231
$218K ﹤0.01%
+5,061
1232
$217K ﹤0.01%
16,100
-1,000
1233
$217K ﹤0.01%
7,513
1234
$216K ﹤0.01%
+7,400
1235
$215K ﹤0.01%
26,805
+2,811
1236
$214K ﹤0.01%
18,208
+1,843
1237
$214K ﹤0.01%
4,300
1238
$214K ﹤0.01%
+2,636
1239
$214K ﹤0.01%
+23,358
1240
$214K ﹤0.01%
41,117
-2,300
1241
$213K ﹤0.01%
+1,500
1242
$213K ﹤0.01%
16,027
+11
1243
$213K ﹤0.01%
+7,380
1244
$212K ﹤0.01%
+1,830
1245
$212K ﹤0.01%
7,000
1246
$212K ﹤0.01%
4,179
-84
1247
$211K ﹤0.01%
2,333
-612
1248
$211K ﹤0.01%
+14,700
1249
$210K ﹤0.01%
+1,856
1250
$210K ﹤0.01%
1,036
-77
48 49
50
51 52