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
251
$5.58M 0.1%
21,490
-1,095
252
$5.5M 0.1%
18,878
+519
253
$5.5M 0.1%
505,651
+89,475
254
$5.46M 0.1%
53,020
-3,360
255
$5.44M 0.1%
118,002
+3,336
256
$5.4M 0.1%
11,237
-588
257
$5.39M 0.1%
39,384
-18,191
258
$5.39M 0.1%
176,624
-54,896
259
$5.38M 0.1%
257,024
+72,385
260
$5.38M 0.1%
332,949
+4,310
261
$5.38M 0.1%
12,352
-584
262
$5.33M 0.1%
48,083
+45,743
263
$5.32M 0.1%
118,245
+5,381
264
$5.31M 0.1%
52,296
-63,021
265
$5.3M 0.1%
91,574
+49,262
266
$5.27M 0.09%
39,872
+28,880
267
$5.25M 0.09%
20,187
+1,451
268
$5.2M 0.09%
18,243
+1,307
269
$5.16M 0.09%
51,761
+11,871
270
$5.16M 0.09%
225,556
+80,982
271
$5.16M 0.09%
76,975
-3,099
272
$5.16M 0.09%
40,172
-1,445
273
$5.14M 0.09%
133,929
+38,781
274
$5.08M 0.09%
43,131
-1,118
275
$5.02M 0.09%
78,781
+11,480
9 10
11
12 13