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
276
$5M 0.09%
39,092
+48
277
$4.95M 0.09%
114,891
-712
278
$4.94M 0.09%
84,200
-1,119
279
$4.94M 0.09%
12,429
+1,001
280
$4.84M 0.09%
85,875
+61,802
281
$4.8M 0.09%
13,893
-320
282
$4.78M 0.09%
191,248
+1,887
283
$4.77M 0.09%
149,935
+37,358
284
$4.68M 0.08%
102,187
-8,379
285
$4.66M 0.08%
96,947
+6,599
286
$4.65M 0.08%
85,387
+3,134
287
$4.64M 0.08%
28,003
+827
288
$4.58M 0.08%
63,108
-13,872
289
$4.55M 0.08%
24,768
-469
290
$4.5M 0.08%
17,933
-3,336
291
$4.47M 0.08%
182,142
+36,711
292
$4.45M 0.08%
200,008
+18,846
293
$4.45M 0.08%
120,722
+52,873
294
$4.43M 0.08%
90,433
+14,105
295
$4.42M 0.08%
35,847
+4,263
296
$4.4M 0.08%
58,008
+2,478
297
$4.39M 0.08%
37,015
-1,008
298
$4.39M 0.08%
59,602
+15,452
299
$4.38M 0.08%
87,118
-98,860
300
$4.37M 0.08%
42,383
-790
10 11
12
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