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
51
$20M 0.36%
55,879
-183
52
$19.8M 0.36%
97,887
-6,234
53
$19.8M 0.36%
275,950
+30,478
54
$19.5M 0.35%
127,287
+3,585
55
$19.3M 0.35%
1,080,767
+111,283
56
$19.2M 0.35%
98,739
-2,205
57
$19.1M 0.34%
188,422
-27,264
58
$18.6M 0.34%
380,470
+60,318
59
$18.6M 0.34%
317,887
+68,999
60
$18.4M 0.33%
116,023
-1,133
61
$18.2M 0.33%
347,627
+73,369
62
$17.8M 0.32%
62,036
+3,106
63
$17.3M 0.31%
92,515
+1,466
64
$17.1M 0.31%
51,886
+831
65
$16.9M 0.3%
366,536
+18,268
66
$16.8M 0.3%
40,580
+558
67
$16.6M 0.3%
166,094
+80,177
68
$16.1M 0.29%
331,974
+5,663
69
$15.7M 0.28%
143,666
+72,027
70
$15.6M 0.28%
602,841
-67,292
71
$15.1M 0.27%
82,269
-6,466
72
$15M 0.27%
70,689
+15,960
73
$14.8M 0.27%
58,846
+456
74
$14.6M 0.26%
147,144
+5,498
75
$14.4M 0.26%
187,834
+87,106
1 2
3
4 5