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
576
$1.57M 0.03%
77,498
-7,313
577
$1.56M 0.03%
6,903
+1,951
578
$1.55M 0.03%
32,992
-1,806
579
$1.55M 0.03%
46,546
-26,761
580
$1.55M 0.03%
33,780
+17,850
581
$1.54M 0.03%
49,485
+10,809
582
$1.54M 0.03%
141,543
-18,329
583
$1.54M 0.03%
12,015
+1,009
584
$1.54M 0.03%
21,303
+466
585
$1.53M 0.03%
9,781
-157
586
$1.53M 0.03%
11,581
-98
587
$1.53M 0.03%
14,890
+5,869
588
$1.53M 0.03%
161,799
+11,202
589
$1.52M 0.03%
2,943
+45
590
$1.51M 0.03%
16,168
-2,577
591
$1.51M 0.03%
+52,895
592
$1.51M 0.03%
5,933
-1,092
593
$1.51M 0.03%
9,957
-7,454
594
$1.51M 0.03%
34,294
-3,746
595
$1.51M 0.03%
16,743
-60
596
$1.5M 0.03%
16,213
-1,153
597
$1.5M 0.03%
33,076
+7,861
598
$1.49M 0.03%
25,887
+7,007
599
$1.48M 0.03%
19,095
+32
600
$1.48M 0.03%
8,920
-608
22 23
24
25 26