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
701
$1.12M 0.02%
4,762
+3,949
702
$1.11M 0.02%
43,521
-39,934
703
$1.11M 0.02%
38,014
+22,501
704
$1.11M 0.02%
42,460
+8,727
705
$1.11M 0.02%
14,763
+620
706
$1.11M 0.02%
6,316
+204
707
$1.11M 0.02%
15,866
-3,094
708
$1.11M 0.02%
20,911
+924
709
$1.1M 0.02%
7,616
-500
710
$1.1M 0.02%
3,729
-92
711
$1.09M 0.02%
4,439
+1,328
712
$1.09M 0.02%
16,318
+866
713
$1.08M 0.02%
13,287
-6,171
714
$1.08M 0.02%
15,000
715
$1.08M 0.02%
9,241
+1,049
716
$1.08M 0.02%
18,327
-2,843
717
$1.08M 0.02%
100,047
+40,718
718
$1.08M 0.02%
18,466
+1,464
719
$1.08M 0.02%
21,429
-5,697
720
$1.07M 0.02%
11,721
+3,785
721
$1.07M 0.02%
17,041
-2,256
722
$1.07M 0.02%
30,915
723
$1.07M 0.02%
14,780
-7,224
724
$1.06M 0.02%
8,039
+120
725
$1.06M 0.02%
18,805
+12,120
27 28
29
30 31