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
26
$28.2M 0.51%
568,047
+43,887
27
$26.9M 0.49%
148,948
+47,760
28
$26.5M 0.48%
158,414
+2,341
29
$26.1M 0.47%
51,176
+4,453
30
$25.7M 0.46%
460,931
+10,625
31
$25.7M 0.46%
168,192
-2,291
32
$25.4M 0.46%
308,994
+16,668
33
$25.2M 0.45%
399,870
+9,970
34
$25.1M 0.45%
295,783
+5,554
35
$24.2M 0.44%
266,055
+6,817
36
$23.7M 0.43%
398,841
-30,819
37
$23.5M 0.42%
69,055
-1,508
38
$23.3M 0.42%
215,909
+10,471
39
$23M 0.42%
95,288
-2,143
40
$22.9M 0.41%
67,969
-1,346
41
$22.9M 0.41%
38,773
-1,251
42
$22.8M 0.41%
206,933
-159,121
43
$22.8M 0.41%
166,184
+6,243
44
$22.7M 0.41%
172,491
-6,721
45
$21.6M 0.39%
436,279
+73,826
46
$21.5M 0.39%
400,790
+19,440
47
$21.5M 0.39%
127,663
-8,198
48
$20.4M 0.37%
278,740
+9,871
49
$20.3M 0.37%
246,189
-23,497
50
$20.2M 0.36%
45,805
+3,902
1
2
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