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
501
$2.01M 0.04%
35,020
-74,049
502
$2M 0.04%
101,208
+32,383
503
$2M 0.04%
38,985
-13,563
504
$1.99M 0.04%
38,674
-3,542
505
$1.97M 0.04%
11,231
+1,321
506
$1.93M 0.03%
57,869
+18,103
507
$1.92M 0.03%
73,125
+4,893
508
$1.91M 0.03%
38,160
+279
509
$1.91M 0.03%
14,536
+1,204
510
$1.9M 0.03%
27,124
+2,442
511
$1.9M 0.03%
6,236
-680
512
$1.89M 0.03%
14,066
+8,358
513
$1.88M 0.03%
63,878
-4,325
514
$1.88M 0.03%
39,998
+5,362
515
$1.87M 0.03%
30,576
-667
516
$1.84M 0.03%
15,347
+1,596
517
$1.81M 0.03%
6,007
+2,028
518
$1.81M 0.03%
5,549
+2,700
519
$1.81M 0.03%
26,760
-3,230
520
$1.81M 0.03%
16,668
+444
521
$1.81M 0.03%
14,348
+37
522
$1.81M 0.03%
214,150
-24,650
523
$1.8M 0.03%
77,274
+4,807
524
$1.79M 0.03%
47,383
+26,460
525
$1.79M 0.03%
72,749
+15
19 20
21
22 23