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
651
$1.26M 0.02%
54,746
+1,608
652
$1.26M 0.02%
19,548
-15,675
653
$1.26M 0.02%
82,892
-8,575
654
$1.26M 0.02%
21,201
+2,919
655
$1.25M 0.02%
29,204
+650
656
$1.25M 0.02%
19,925
-123
657
$1.24M 0.02%
30,083
+7,643
658
$1.24M 0.02%
26,350
-1,359
659
$1.24M 0.02%
5,562
-85
660
$1.23M 0.02%
10,460
-1,671
661
$1.23M 0.02%
27,593
-2,862
662
$1.23M 0.02%
16,759
+1,467
663
$1.23M 0.02%
48,050
+23,350
664
$1.22M 0.02%
30,508
-268
665
$1.22M 0.02%
13,832
-4,144
666
$1.22M 0.02%
35,593
+915
667
$1.2M 0.02%
27,144
-62,459
668
$1.2M 0.02%
30,870
+19,713
669
$1.2M 0.02%
29,992
+1,150
670
$1.2M 0.02%
+31,676
671
$1.2M 0.02%
11,599
-261
672
$1.19M 0.02%
12,571
-206
673
$1.19M 0.02%
82,148
+11,906
674
$1.19M 0.02%
2,891
-849
675
$1.18M 0.02%
6,703
+445
25 26
27
28 29