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
376
$3.24M 0.06%
27,074
+22,169
377
$3.24M 0.06%
39,168
+1,010
378
$3.18M 0.06%
35,388
-59,873
379
$3.17M 0.06%
36,072
+8,249
380
$3.14M 0.06%
23,428
-4,409
381
$3.14M 0.06%
15,469
+1,215
382
$3.14M 0.06%
37,358
+2,086
383
$3.13M 0.06%
68,164
+9,109
384
$3.09M 0.06%
37,869
-10,455
385
$3.08M 0.06%
25,687
-11,628
386
$3.07M 0.06%
29,170
-1,868
387
$3.06M 0.06%
74,195
+27,837
388
$3.04M 0.05%
25,477
-869
389
$3.04M 0.05%
48,445
-17,769
390
$3.04M 0.05%
83,947
-1,115
391
$3.04M 0.05%
19,877
+657
392
$3.01M 0.05%
791,600
393
$3.01M 0.05%
136,150
+29,208
394
$2.98M 0.05%
138,464
+77,202
395
$2.97M 0.05%
20,961
+5,147
396
$2.97M 0.05%
63,289
+7,588
397
$2.96M 0.05%
42,619
+10,386
398
$2.96M 0.05%
62,664
-1,843
399
$2.96M 0.05%
+78,046
400
$2.95M 0.05%
119,705
+1,773
14 15
16
17 18