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
$5.55B
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,627
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.1M
3
+$11.2M
4
MSFT icon
Microsoft
MSFT
+$10.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.86M

Top Sells

1
+$18.7M
2
+$17.5M
3
+$7.92M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$7.49M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.36M

Sector Composition

1 Technology 17.91%
2 Financials 11.69%
3 Healthcare 10.28%
4 Industrials 8.25%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.18M 0.11%
20,804
+4,735
227
$6.18M 0.11%
149,533
+684
228
$6.17M 0.11%
164,364
+153,463
229
$6.14M 0.11%
+91,986
230
$6.14M 0.11%
40,585
+9,158
231
$6.07M 0.11%
26,224
+7,697
232
$6.03M 0.11%
66,764
+7,537
233
$6.01M 0.11%
22,477
-428
234
$5.93M 0.11%
89,043
+5,577
235
$5.9M 0.11%
79,217
+24,313
236
$5.83M 0.11%
55,787
-24,604
237
$5.8M 0.1%
45,272
-681
238
$5.78M 0.1%
85,344
+1,948
239
$5.77M 0.1%
482,971
+2,654
240
$5.75M 0.1%
31,122
+5,295
241
$5.74M 0.1%
112,629
+4,843
242
$5.74M 0.1%
27,961
+930
243
$5.71M 0.1%
34,192
+70
244
$5.69M 0.1%
51,662
+37,993
245
$5.66M 0.1%
158,707
+27,171
246
$5.66M 0.1%
56,612
-4,867
247
$5.63M 0.1%
87,227
-3,331
248
$5.62M 0.1%
85,719
+12,775
249
$5.6M 0.1%
184,311
-103,504
250
$5.6M 0.1%
138,700
-20,690
8 9
10
11 12