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
201
$5.85M 0.12%
57,770
+11,555
202
$5.83M 0.12%
386,341
-39,134
203
$5.79M 0.12%
83,218
+2,213
204
$5.75M 0.12%
56,757
+17,414
205
$5.74M 0.12%
25,711
-4,427
206
$5.74M 0.12%
159,171
+26,974
207
$5.7M 0.12%
58,689
-245
208
$5.69M 0.12%
125,945
-4,131
209
$5.68M 0.12%
450,404
+1,432
210
$5.67M 0.12%
309,259
-4,726
211
$5.66M 0.12%
51,637
+317
212
$5.61M 0.12%
4,807
+345
213
$5.61M 0.12%
29,302
+696
214
$5.57M 0.12%
19,529
-1,282
215
$5.53M 0.12%
20,988
-980
216
$5.53M 0.12%
72,566
-13,974
217
$5.52M 0.12%
98,730
+32,213
218
$5.49M 0.12%
103,742
219
$5.44M 0.12%
107,437
-14,744
220
$5.43M 0.12%
35,005
-721
221
$5.43M 0.12%
171,216
+58,745
222
$5.26M 0.11%
149,101
-8,578
223
$5.26M 0.11%
21,238
+40
224
$5.25M 0.11%
155,201
-615
225
$5.2M 0.11%
54,461
+5,153
7 8
9
10 11