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
151
$7.34M 0.16%
51,865
-5,263
152
$7.32M 0.16%
63,863
+7,676
153
$7.23M 0.15%
47,906
-13,138
154
$7.22M 0.15%
98,954
-1,293
155
$7.21M 0.15%
49,823
+13,316
156
$7.2M 0.15%
115,257
-1,434
157
$7.17M 0.15%
46,699
+1,606
158
$7.11M 0.15%
207,275
+363
159
$7.07M 0.15%
663,800
+1,910
160
$7.07M 0.15%
34,626
-753
161
$7M 0.15%
251,485
-391
162
$6.98M 0.15%
384,980
+28,140
163
$6.96M 0.15%
51,984
+15,203
164
$6.95M 0.15%
103,515
+32,872
165
$6.88M 0.15%
87,828
+21
166
$6.88M 0.15%
56,107
+4,198
167
$6.82M 0.14%
145,278
+66,645
168
$6.73M 0.14%
124,433
-11,072
169
$6.72M 0.14%
90,991
+7,535
170
$6.67M 0.14%
166,155
-3,164
171
$6.66M 0.14%
105,294
+10
172
$6.65M 0.14%
86,889
-33,405
173
$6.55M 0.14%
61,351
-139
174
$6.54M 0.14%
111,918
+25,915
175
$6.5M 0.14%
70,827
+27,008
5 6
7
8 9