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
1326
$90.6K ﹤0.01%
13,022
-200
1327
$88.5K ﹤0.01%
+17,775
1328
$85K ﹤0.01%
13,350
1329
$84.2K ﹤0.01%
13,710
-70
1330
$80.1K ﹤0.01%
30,222
-23,313
1331
$80K ﹤0.01%
19,500
-300
1332
$79.1K ﹤0.01%
26,287
1333
$77.6K ﹤0.01%
575
+25
1334
$76.3K ﹤0.01%
1,052
-42
1335
$70.1K ﹤0.01%
42,000
-2,000
1336
$62.3K ﹤0.01%
+7,441
1337
$61.7K ﹤0.01%
57,140
-6,808
1338
$59.3K ﹤0.01%
1,220
+80
1339
$58.9K ﹤0.01%
16,000
1340
$57.8K ﹤0.01%
192
+76
1341
$56.9K ﹤0.01%
37,950
1342
$50.9K ﹤0.01%
16,525
1343
$49.3K ﹤0.01%
40,739
+10,025
1344
$47.7K ﹤0.01%
25,255
+5
1345
$47.5K ﹤0.01%
14,446
-497
1346
$47.2K ﹤0.01%
582
-30
1347
$45.8K ﹤0.01%
20,164
1348
$43.6K ﹤0.01%
+11,900
1349
$42.2K ﹤0.01%
27,600
-2,500
1350
$41.6K ﹤0.01%
62
-1
52 53
54
55 56