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
351
$3.55M 0.06%
57,228
+8,855
352
$3.54M 0.06%
62,149
-6,490
353
$3.54M 0.06%
14,167
-3,353
354
$3.51M 0.06%
84,961
-369
355
$3.49M 0.06%
50,626
-16,721
356
$3.49M 0.06%
75,924
+12,101
357
$3.47M 0.06%
29,357
+5,281
358
$3.45M 0.06%
50,008
+15,290
359
$3.44M 0.06%
14,363
+1,287
360
$3.4M 0.06%
6,219
-919
361
$3.39M 0.06%
75,755
+5,769
362
$3.39M 0.06%
41,822
-9,224
363
$3.36M 0.06%
39,833
+8,439
364
$3.35M 0.06%
15,461
-441
365
$3.35M 0.06%
40,153
-828
366
$3.34M 0.06%
27,630
-499
367
$3.33M 0.06%
25,991
+477
368
$3.33M 0.06%
58,877
+25,840
369
$3.31M 0.06%
207,783
+56,018
370
$3.31M 0.06%
43,319
-6,332
371
$3.28M 0.06%
6,692
-223
372
$3.27M 0.06%
37,865
+5,251
373
$3.27M 0.06%
68,555
-2,089
374
$3.25M 0.06%
31,201
-54,521
375
$3.24M 0.06%
47,020
+3,895
13 14
15
16 17