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
601
$1.48M 0.03%
38,979
+167
602
$1.47M 0.03%
2,262
+1,016
603
$1.47M 0.03%
52,846
+1,214
604
$1.47M 0.03%
25,436
+2,648
605
$1.46M 0.03%
30,633
-12,884
606
$1.46M 0.03%
29,287
-117,257
607
$1.46M 0.03%
2,995
-182
608
$1.45M 0.03%
11,568
-2,343
609
$1.45M 0.03%
45,502
+11,908
610
$1.45M 0.03%
28,636
+12,819
611
$1.44M 0.03%
97,394
+3,446
612
$1.44M 0.03%
76,594
+16,091
613
$1.43M 0.03%
25,680
+8,803
614
$1.43M 0.03%
68,644
+542
615
$1.42M 0.03%
119,771
-16,289
616
$1.39M 0.03%
29,584
-19,616
617
$1.39M 0.03%
76,100
-3,340
618
$1.39M 0.03%
4,615
-149
619
$1.38M 0.02%
8,573
-8,422
620
$1.38M 0.02%
41,105
+625
621
$1.37M 0.02%
54,665
-972
622
$1.36M 0.02%
12,531
-483
623
$1.36M 0.02%
20,660
-514
624
$1.36M 0.02%
9,908
+1,091
625
$1.36M 0.02%
16,705
+1,059
23 24
25
26 27