OC

Oppenheimer & Co Portfolio holdings

AUM $7.04B
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.24%
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
+$12.9M
2
+$12.4M
3
+$12.2M
4
MSFT icon
Microsoft
MSFT
+$10.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.73M

Top Sells

1
+$18M
2
+$17.6M
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
+$7.46M

Sector Composition

1 Technology 17.91%
2 Financials 11.7%
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
326
$3.95M 0.07%
134,450
-52,113
327
$3.95M 0.07%
+177,949
328
$3.94M 0.07%
39,224
-10,292
329
$3.94M 0.07%
83,203
+788
330
$3.91M 0.07%
184,998
+38,156
331
$3.9M 0.07%
58,637
+13,378
332
$3.9M 0.07%
96,924
+68,308
333
$3.89M 0.07%
36,312
-6,304
334
$3.87M 0.07%
21,152
+3,626
335
$3.86M 0.07%
78,904
+28,648
336
$3.85M 0.07%
29,393
+304
337
$3.85M 0.07%
87,788
+29,694
338
$3.81M 0.07%
+69,386
339
$3.8M 0.07%
14,570
+6,805
340
$3.79M 0.07%
44,091
-3,945
341
$3.77M 0.07%
44,563
-5,512
342
$3.77M 0.07%
216,590
+6,063
343
$3.73M 0.07%
23,597
+172
344
$3.71M 0.07%
9,493
+1,961
345
$3.7M 0.07%
7
346
$3.63M 0.07%
50,722
+16,125
347
$3.63M 0.07%
119,558
-13,300
348
$3.62M 0.07%
61,917
+21,906
349
$3.59M 0.06%
322,868
-15,275
350
$3.58M 0.06%
17,478
+3,950
12 13
14
15 16