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
476
$2.21M 0.04%
22,105
-1,150
477
$2.2M 0.04%
36,899
+3,236
478
$2.2M 0.04%
10,515
+1,851
479
$2.2M 0.04%
4,650
-117
480
$2.18M 0.04%
10,789
+3,052
481
$2.17M 0.04%
21,745
-41,672
482
$2.16M 0.04%
+84,707
483
$2.15M 0.04%
82,534
+1,019
484
$2.15M 0.04%
39,580
+4,324
485
$2.14M 0.04%
34,147
-2,838
486
$2.14M 0.04%
94,490
+21,383
487
$2.14M 0.04%
41,019
-1,520
488
$2.12M 0.04%
+131,000
489
$2.12M 0.04%
27,443
+801
490
$2.1M 0.04%
33,053
+15,113
491
$2.08M 0.04%
225,687
-3,856
492
$2.07M 0.04%
22,658
-43,782
493
$2.07M 0.04%
29,732
-3,551
494
$2.06M 0.04%
87,818
-4,190
495
$2.06M 0.04%
27,167
-1,158
496
$2.04M 0.04%
44,713
+9,366
497
$2.04M 0.04%
3,047
+407
498
$2.02M 0.04%
22,551
+3,642
499
$2.01M 0.04%
176,851
+70,576
500
$2.01M 0.04%
+40,078
18 19
20
21 22