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 11.7%
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
451
$2.42M 0.04%
54,986
+17,766
452
$2.41M 0.04%
124,014
+53,117
453
$2.41M 0.04%
154,254
-3,000
454
$2.39M 0.04%
74,039
+15,230
455
$2.37M 0.04%
7,793
+16
456
$2.36M 0.04%
28,458
+6,386
457
$2.36M 0.04%
50,510
+3,125
458
$2.33M 0.04%
18,810
-5
459
$2.33M 0.04%
33,571
-12,469
460
$2.32M 0.04%
5,825
-966
461
$2.32M 0.04%
17,048
+40
462
$2.31M 0.04%
9,240
+352
463
$2.28M 0.04%
73,975
-1,415
464
$2.27M 0.04%
92,444
+550
465
$2.27M 0.04%
15,265
-7,054
466
$2.27M 0.04%
12,301
-2,171
467
$2.27M 0.04%
28,194
-13,743
468
$2.26M 0.04%
14,511
+2,058
469
$2.26M 0.04%
92,623
+11,418
470
$2.26M 0.04%
13,225
-3,267
471
$2.25M 0.04%
107,350
+15,474
472
$2.23M 0.04%
10,700
+333
473
$2.22M 0.04%
109,162
-5,780
474
$2.22M 0.04%
33,090
-980
475
$2.22M 0.04%
52,950
+2,224
17 18
19
20 21