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
551
$1.68M 0.03%
29,000
-6,850
552
$1.67M 0.03%
27,045
+3,425
553
$1.67M 0.03%
37,173
+5,745
554
$1.67M 0.03%
42,444
+4,025
555
$1.66M 0.03%
23,724
+3,979
556
$1.66M 0.03%
25,414
-394
557
$1.66M 0.03%
20,784
+3,152
558
$1.65M 0.03%
33,502
+2,117
559
$1.65M 0.03%
14,881
+2,987
560
$1.65M 0.03%
57,925
+15,241
561
$1.64M 0.03%
7,134
+1,032
562
$1.64M 0.03%
35,512
+1,634
563
$1.64M 0.03%
28,586
-675
564
$1.63M 0.03%
12,257
+3,034
565
$1.63M 0.03%
23,723
-23,337
566
$1.63M 0.03%
90,696
+120
567
$1.62M 0.03%
9,280
+54
568
$1.61M 0.03%
82,000
569
$1.61M 0.03%
7,919
+450
570
$1.61M 0.03%
14,590
-1,211
571
$1.6M 0.03%
52,664
+13,727
572
$1.59M 0.03%
27,440
+25
573
$1.59M 0.03%
46,325
-11,062
574
$1.57M 0.03%
26,681
-1,661
575
$1.57M 0.03%
4,284
-2,335
21 22
23
24 25