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
1276
$176K ﹤0.01%
11,288
+694
1277
$176K ﹤0.01%
+13,000
1278
$175K ﹤0.01%
16,245
-1,366
1279
$175K ﹤0.01%
16,754
-527
1280
$175K ﹤0.01%
33,247
-553
1281
$172K ﹤0.01%
17,791
+991
1282
$171K ﹤0.01%
22,949
+7,339
1283
$171K ﹤0.01%
16,428
-300
1284
$164K ﹤0.01%
23,667
-600
1285
$163K ﹤0.01%
14,478
1286
$162K ﹤0.01%
15,798
+724
1287
$162K ﹤0.01%
14,486
-781
1288
$162K ﹤0.01%
14,733
+683
1289
$158K ﹤0.01%
+38,237
1290
$157K ﹤0.01%
29,011
-3,130
1291
$156K ﹤0.01%
15,734
+128
1292
$154K ﹤0.01%
60,971
1293
$153K ﹤0.01%
21,255
-6,181
1294
$152K ﹤0.01%
12,751
-750
1295
$152K ﹤0.01%
21,474
1296
$150K ﹤0.01%
10,773
1297
$148K ﹤0.01%
23,858
+1,068
1298
$147K ﹤0.01%
11,200
+1,000
1299
$146K ﹤0.01%
23,606
+5,244
1300
$145K ﹤0.01%
19,085
50 51
52
53 54