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
1351
$37.8K ﹤0.01%
13,960
1352
$37.3K ﹤0.01%
1,667
-100
1353
$33.7K ﹤0.01%
123
-16
1354
$31.4K ﹤0.01%
20,380
-1
1355
$31.1K ﹤0.01%
2,680
+227
1356
$29.1K ﹤0.01%
15,000
1357
$25.6K ﹤0.01%
36,500
1358
$25.2K ﹤0.01%
18,650
+2,400
1359
$24.9K ﹤0.01%
1,140
+25
1360
$24.8K ﹤0.01%
27,500
-5,000
1361
$23.5K ﹤0.01%
+10,470
1362
$23.1K ﹤0.01%
32,000
+1,413
1363
$22.8K ﹤0.01%
25,657
-861,300
1364
$22K ﹤0.01%
+11,700
1365
$18.3K ﹤0.01%
10,000
1366
$17.5K ﹤0.01%
10,020
1367
$17K ﹤0.01%
24,000
1368
$16.7K ﹤0.01%
+11,500
1369
$16.5K ﹤0.01%
11,250
1370
$16K ﹤0.01%
13,000
1371
$14.6K ﹤0.01%
+1,095
1372
$13.2K ﹤0.01%
1,450
-587
1373
$13K ﹤0.01%
1,093
1374
$10.2K ﹤0.01%
131
1375
$8.13K ﹤0.01%
25
+8
53 54
55
56 57