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
301
$4.32M 0.08%
25,997
+3,957
302
$4.29M 0.08%
15,114
+69
303
$4.26M 0.08%
31,582
+7,284
304
$4.25M 0.08%
30,396
-1,103
305
$4.24M 0.08%
12,235
+769
306
$4.23M 0.08%
89,832
+38,233
307
$4.21M 0.08%
192,628
+22,342
308
$4.21M 0.08%
373,791
+41,098
309
$4.19M 0.08%
65,981
-2,026
310
$4.18M 0.08%
22,253
+1,643
311
$4.17M 0.08%
62,897
+1,359
312
$4.17M 0.08%
45,505
-2,376
313
$4.16M 0.08%
53,439
+2,297
314
$4.15M 0.07%
20,202
+472
315
$4.12M 0.07%
117,885
+36,205
316
$4.11M 0.07%
18,117
-2,382
317
$4.11M 0.07%
45,629
-892
318
$4.09M 0.07%
58,258
+21,268
319
$4.09M 0.07%
41,135
-2,643
320
$4.09M 0.07%
59,800
+1,985
321
$4.08M 0.07%
1,264,732
+23,362
322
$4.03M 0.07%
43,329
-1,266
323
$3.99M 0.07%
13,235
-522
324
$3.96M 0.07%
79,741
+128
325
$3.96M 0.07%
+47,481
11 12
13
14 15