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
676
$1.18M 0.02%
40,490
-95
677
$1.18M 0.02%
6,358
-771
678
$1.18M 0.02%
30,271
+8,056
679
$1.18M 0.02%
15,775
-3,185
680
$1.17M 0.02%
102,861
+25,699
681
$1.17M 0.02%
+19,575
682
$1.17M 0.02%
10,960
+216
683
$1.17M 0.02%
5,991
-205
684
$1.16M 0.02%
+23,151
685
$1.16M 0.02%
15,029
+4,457
686
$1.16M 0.02%
59,975
-1,400
687
$1.16M 0.02%
29,889
-58
688
$1.16M 0.02%
19,014
-5,491
689
$1.15M 0.02%
22,822
+1,718
690
$1.15M 0.02%
12,955
+7,684
691
$1.15M 0.02%
119,290
+5,542
692
$1.14M 0.02%
19,700
-2,550
693
$1.14M 0.02%
5,331
-2,059
694
$1.14M 0.02%
31,730
-4,167
695
$1.14M 0.02%
10,080
-175
696
$1.14M 0.02%
+50,998
697
$1.14M 0.02%
3,877
+833
698
$1.14M 0.02%
12,122
-164
699
$1.13M 0.02%
32,592
-3,683
700
$1.13M 0.02%
67,349
-8,852
26 27
28
29 30