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
1301
$144K ﹤0.01%
13,181
+4
1302
$143K ﹤0.01%
22,091
-14,429
1303
$140K ﹤0.01%
8,250
1304
$136K ﹤0.01%
13,350
-13,347
1305
$136K ﹤0.01%
14,453
-1,875
1306
$134K ﹤0.01%
+10,986
1307
$130K ﹤0.01%
35,295
+25,295
1308
$127K ﹤0.01%
20,100
1309
$126K ﹤0.01%
18,000
1310
$125K ﹤0.01%
32,716
+616
1311
$110K ﹤0.01%
20,000
1312
$110K ﹤0.01%
2,759
1313
$106K ﹤0.01%
10,578
-611
1314
$103K ﹤0.01%
17,289
+139
1315
$103K ﹤0.01%
17,243
+5,090
1316
$103K ﹤0.01%
17,569
-14,238
1317
$101K ﹤0.01%
93,000
-14,000
1318
$99.8K ﹤0.01%
12,204
+1,100
1319
$96.4K ﹤0.01%
12,617
-9,091
1320
$96.1K ﹤0.01%
29,129
+173
1321
$95.2K ﹤0.01%
10,301
-210
1322
$94.8K ﹤0.01%
+14,500
1323
$94.5K ﹤0.01%
21,984
1324
$93.2K ﹤0.01%
14,355
1325
$91.8K ﹤0.01%
16,420
-2,034
51 52
53
54 55