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
176
$6.49M 0.14%
266,106
+141,285
177
$6.48M 0.14%
22,550
-2,036
178
$6.45M 0.14%
42,372
+3,791
179
$6.42M 0.14%
19,314
-946
180
$6.41M 0.14%
56,770
+4,732
181
$6.38M 0.14%
24,441
+17,952
182
$6.36M 0.13%
127,240
-1,640
183
$6.35M 0.13%
43,857
+3,116
184
$6.33M 0.13%
74,245
+37,577
185
$6.31M 0.13%
28,534
-1,348
186
$6.26M 0.13%
64,368
-6,382
187
$6.25M 0.13%
44,377
+4,953
188
$6.23M 0.13%
123,571
-31,486
189
$6.16M 0.13%
336,857
-10,017
190
$6.13M 0.13%
96,777
+2,442
191
$6.13M 0.13%
49,523
-1,858
192
$6.13M 0.13%
13,740
-864
193
$6.12M 0.13%
59,903
+13,401
194
$6.1M 0.13%
581,571
-78,255
195
$6.08M 0.13%
176,510
+51,225
196
$6.04M 0.13%
201,594
+12,165
197
$6.02M 0.13%
98,481
+1,222
198
$6M 0.13%
118,920
+7,743
199
$5.95M 0.13%
56,580
+7,120
200
$5.92M 0.13%
144,675
-9,345
6 7
8
9 10