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
1251
$209K ﹤0.01%
+4,165
1252
$209K ﹤0.01%
21,243
+51
1253
$208K ﹤0.01%
+7,065
1254
$207K ﹤0.01%
+12,960
1255
$207K ﹤0.01%
+5,269
1256
$206K ﹤0.01%
+6,360
1257
$206K ﹤0.01%
35,170
+14,227
1258
$206K ﹤0.01%
+3,322
1259
$205K ﹤0.01%
1,398
1260
$204K ﹤0.01%
5,824
1261
$204K ﹤0.01%
19,153
-7,148
1262
$204K ﹤0.01%
+7,667
1263
$199K ﹤0.01%
21,800
1264
$199K ﹤0.01%
13,680
-783
1265
$198K ﹤0.01%
18,719
1266
$198K ﹤0.01%
13,363
+190
1267
$191K ﹤0.01%
17,595
1268
$189K ﹤0.01%
12,096
+37
1269
$186K ﹤0.01%
15,118
+1,106
1270
$185K ﹤0.01%
10,074
-44,275
1271
$185K ﹤0.01%
30,000
1272
$182K ﹤0.01%
3,604
-630
1273
$180K ﹤0.01%
11,865
-8
1274
$178K ﹤0.01%
20,600
-5,400
1275
$177K ﹤0.01%
11,083
+7,416
49 50
51
52 53