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
801
$857K 0.02%
+11,787
802
$856K 0.02%
35,421
-3,969
803
$856K 0.02%
+18,220
804
$854K 0.02%
8,465
-245
805
$849K 0.02%
5,521
+240
806
$848K 0.02%
1,144
-31
807
$848K 0.02%
11,011
+171
808
$839K 0.02%
6,347
-1,005
809
$838K 0.02%
27,330
+6,040
810
$837K 0.02%
6,744
+1,239
811
$836K 0.02%
12,602
+203
812
$836K 0.02%
7,728
-3,043
813
$835K 0.02%
22,240
+916
814
$832K 0.02%
22,708
+1,135
815
$829K 0.01%
84,692
816
$829K 0.01%
55,647
-2,196
817
$824K 0.01%
22,479
+2,347
818
$822K 0.01%
38,807
-400
819
$819K 0.01%
5,012
+2,169
820
$818K 0.01%
95,484
+6,170
821
$817K 0.01%
17,095
+4,252
822
$816K 0.01%
4,788
+17
823
$816K 0.01%
35,400
+7,150
824
$813K 0.01%
20,171
+286
825
$813K 0.01%
29,845
-7,019
31 32
33
34 35