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
426
$2.69M 0.05%
4,823
-1,109
427
$2.68M 0.05%
27,909
+2,075
428
$2.67M 0.05%
10,432
-3,428
429
$2.67M 0.05%
488,628
+44,392
430
$2.65M 0.05%
24,683
-936
431
$2.64M 0.05%
19,006
+207
432
$2.6M 0.05%
62,005
-17,391
433
$2.59M 0.05%
30,620
-500
434
$2.58M 0.05%
155,421
+43,549
435
$2.57M 0.05%
41,106
+4,236
436
$2.57M 0.05%
47,187
+9,945
437
$2.56M 0.05%
43,064
+23,684
438
$2.55M 0.05%
21,329
+78
439
$2.53M 0.05%
24,526
-1,234
440
$2.52M 0.05%
148,459
-3,258
441
$2.5M 0.05%
64,688
+3,337
442
$2.49M 0.04%
31,389
-654
443
$2.49M 0.04%
63,182
-28,416
444
$2.49M 0.04%
185,778
-8,291
445
$2.47M 0.04%
100,724
+41
446
$2.46M 0.04%
179,001
+60,466
447
$2.44M 0.04%
17,893
+195
448
$2.43M 0.04%
36,310
-1,803
449
$2.42M 0.04%
74,943
+24,894
450
$2.42M 0.04%
8,790
+7,675
16 17
18
19 20