OC

Oppenheimer & Co Portfolio holdings

AUM $8.21B
1-Year Est. Return 28.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.85%
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
+$9.92M
3
+$9.63M
4
CVX icon
Chevron
CVX
+$5.67M
5
MSFT icon
Microsoft
MSFT
+$5.45M

Top Sells

1
+$9.41M
2
+$6.79M
3
+$6.29M
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
1376
$7.6K ﹤0.01%
1,333
1377
$7.5K ﹤0.01%
10,733
1378
$1.39K ﹤0.01%
171
1379
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-4,098
1380
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-13,950
1381
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-4,585
1383
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1384
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1385
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1386
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-3,650
1387
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1388
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-43,397
1389
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-9,315
1390
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1391
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1392
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-12,358
1393
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1394
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1395
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1396
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-4,299
1397
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-936
1398
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1399
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-4,368
1400
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-8,022
54 55
56
57 58