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
751
$973K 0.02%
13,416
-11,981
752
$966K 0.02%
8,604
+2,037
753
$964K 0.02%
7,300
-1,379
754
$962K 0.02%
24,903
+12,110
755
$959K 0.02%
+56,000
756
$957K 0.02%
3,829
+776
757
$954K 0.02%
16,421
+63
758
$950K 0.02%
11,544
+1,645
759
$948K 0.02%
+11,791
760
$942K 0.02%
15,000
-33
761
$942K 0.02%
20,587
-688
762
$934K 0.02%
+9,340
763
$931K 0.02%
26,980
-663
764
$930K 0.02%
51,100
765
$929K 0.02%
29,350
-1,200
766
$927K 0.02%
4,777
+3,287
767
$926K 0.02%
11,868
+7,628
768
$926K 0.02%
+12,716
769
$924K 0.02%
8,200
-19
770
$922K 0.02%
8,044
-3,557
771
$921K 0.02%
11,593
-285
772
$920K 0.02%
16,790
+267
773
$919K 0.02%
17,779
-921
774
$915K 0.02%
+6,953
775
$914K 0.02%
16,203
-4,494
29 30
31
32 33