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
1401
– –
-6,157
1402
– –
-10,107
1403
– –
-14,870
1404
– –
-4,500
1405
– –
-23,947
1406
– –
-6,750
1407
– –
-10,148
1408
– –
-8,321
1409
– –
-8,961
1410
– –
-1,150
1411
– –
-49,426
1412
– –
-19,134
1413
– –
-20,105
1414
– –
-7,086
1415
– –
-9,046
1416
– –
-21,473
1417
– –
-10,765
1418
– –
-12,569
1419
– –
-10,500
1420
– –
-5,402
1421
– –
-5,000
1422
– –
-90,722
1423
– –
-6,901
1424
– –
-1,476
1425
– –
-14,862
55 56
57
58 59