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
776
$913K 0.02%
11,879
+5,413
777
$912K 0.02%
7,848
+2,812
778
$903K 0.02%
4,248
-3,163
779
$901K 0.02%
611
-32
780
$900K 0.02%
2,599
+406
781
$894K 0.02%
3,706
-135
782
$891K 0.02%
61,352
-24,662
783
$890K 0.02%
+10,450
784
$888K 0.02%
5,690
+107
785
$886K 0.02%
10,046
+95
786
$885K 0.02%
32,599
-1,152
787
$882K 0.02%
42,316
-4,626
788
$880K 0.02%
22,244
-9,136
789
$877K 0.02%
2,827
790
$874K 0.02%
28,792
+18,028
791
$871K 0.02%
18,025
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792
$869K 0.02%
15,837
-1,666
793
$866K 0.02%
28,920
-2,315
794
$865K 0.02%
133,025
-5,300
795
$861K 0.02%
11,325
+111
796
$861K 0.02%
14,845
+9,939
797
$861K 0.02%
91,828
+44,343
798
$861K 0.02%
17,819
-58,204
799
$859K 0.02%
8,159
-4,270
800
$857K 0.02%
21,111
-700
30 31
32
33 34