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
626
$1.35M 0.02%
47,472
-18,217
627
$1.35M 0.02%
5,917
-106
628
$1.35M 0.02%
+14,970
629
$1.34M 0.02%
10,267
+3,901
630
$1.34M 0.02%
9,020
-3,150
631
$1.33M 0.02%
+44,913
632
$1.33M 0.02%
27,059
-2,446
633
$1.32M 0.02%
10,693
634
$1.32M 0.02%
5,508
+661
635
$1.32M 0.02%
16,014
-1,277
636
$1.32M 0.02%
26,386
+6,011
637
$1.31M 0.02%
9,883
-223
638
$1.31M 0.02%
21,554
639
$1.3M 0.02%
13,880
-2,223
640
$1.3M 0.02%
41,225
+3,143
641
$1.29M 0.02%
19,082
+8,305
642
$1.28M 0.02%
69,915
+57,139
643
$1.28M 0.02%
139,302
+49,392
644
$1.28M 0.02%
20,828
+5,806
645
$1.28M 0.02%
45,173
-120
646
$1.28M 0.02%
36,661
-3,542
647
$1.27M 0.02%
28,540
-95
648
$1.27M 0.02%
6,338
+408
649
$1.27M 0.02%
22,886
-7,305
650
$1.27M 0.02%
12,917
-48
24 25
26
27 28