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
401
$2.93M 0.05%
48,978
+5,224
402
$2.93M 0.05%
113,787
+64,065
403
$2.92M 0.05%
27,261
+3,533
404
$2.91M 0.05%
14,668
+515
405
$2.89M 0.05%
8,403
-10
406
$2.89M 0.05%
22,175
-1,106
407
$2.85M 0.05%
18,658
+2,663
408
$2.84M 0.05%
20,555
-15,193
409
$2.83M 0.05%
28,168
+4,021
410
$2.82M 0.05%
49,541
+1,504
411
$2.81M 0.05%
392,044
+207,584
412
$2.81M 0.05%
89,408
+3,520
413
$2.79M 0.05%
45,584
+18,722
414
$2.79M 0.05%
37,135
-5,664
415
$2.79M 0.05%
109,809
-4,955
416
$2.78M 0.05%
30,692
-18,149
417
$2.78M 0.05%
47,310
+3,904
418
$2.78M 0.05%
17,946
+7,728
419
$2.77M 0.05%
93,260
+4,388
420
$2.76M 0.05%
60,852
-17,703
421
$2.75M 0.05%
173,681
+17,173
422
$2.73M 0.05%
21,382
-5,131
423
$2.72M 0.05%
14,692
-16,434
424
$2.69M 0.05%
28,010
-1,665
425
$2.69M 0.05%
22,495
-874
15 16
17
18 19