OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
1-Year Est. Return 24.19%
This Quarter Est. Return
1 Year Est. Return
+24.19%
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
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
1
$215M 4.55%
744,945
+21,379
2
$197M 4.17%
1,193,069
-42,640
3
$58.5M 1.24%
189,387
+1,224
4
$58.2M 1.23%
563,255
-1,352
5
$47.6M 1.01%
365,356
+13,595
6
$47.1M 1%
94,832
+709
7
$44.1M 0.93%
1,586,420
-118,810
8
$43.9M 0.93%
106,902
-2,067
9
$43M 0.91%
413,369
+3,173
10
$42.8M 0.91%
412,569
-9,085
11
$42.5M 0.9%
143,848
+2,753
12
$42.1M 0.89%
131,272
+11,759
13
$37.6M 0.8%
242,732
+5,936
14
$37.3M 0.79%
165,629
+2,581
15
$33.9M 0.72%
207,805
+33,790
16
$31.5M 0.67%
148,749
+7,943
17
$29.6M 0.63%
278,112
-10,914
18
$28.9M 0.61%
348,613
-2,707
19
$28.3M 0.6%
69,209
-6,586
20
$27.9M 0.59%
684,019
+30,836
21
$27.6M 0.59%
151,624
+202
22
$27M 0.57%
169,180
+9,732
23
$26.6M 0.56%
526,073
+362,349
24
$26.1M 0.55%
55,155
-5,625
25
$25.3M 0.54%
104,454
+16,848
1
2 3 4 5