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
126
$8.55M 0.18%
169,189
-39,427
127
$8.51M 0.18%
110,563
+2,130
128
$8.44M 0.18%
161,105
+68,521
129
$8.42M 0.18%
171,829
+24,330
130
$8.41M 0.18%
243,340
+22,970
131
$8.33M 0.18%
37,411
+2,700
132
$8.32M 0.18%
83,306
+5,026
133
$8.28M 0.18%
591,426
-20,150
134
$8M 0.17%
22,518
+890
135
$8M 0.17%
65,108
+9,259
136
$7.92M 0.17%
208,959
-2,842
137
$7.88M 0.17%
41,584
+8,766
138
$7.8M 0.17%
74,466
+92
139
$7.74M 0.16%
115,387
-3,311
140
$7.74M 0.16%
56,011
+1,390
141
$7.71M 0.16%
440,433
+26,184
142
$7.66M 0.16%
49,758
+184
143
$7.64M 0.16%
14,202
-305
144
$7.59M 0.16%
38,010
-7,737
145
$7.53M 0.16%
78,040
+3,568
146
$7.5M 0.16%
21,129
+44
147
$7.48M 0.16%
3,041
-468
148
$7.46M 0.16%
38,398
+1,126
149
$7.39M 0.16%
165,050
+13,245
150
$7.38M 0.16%
66,619
+1,487
4 5
6
7 8