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
826
$812K 0.01%
10,208
+3,628
827
$811K 0.01%
19,295
-16,972
828
$809K 0.01%
7,660
-366
829
$802K 0.01%
4,655
+12
830
$802K 0.01%
8,039
+254
831
$800K 0.01%
23,413
+486
832
$800K 0.01%
25,350
+26
833
$798K 0.01%
49,060
834
$796K 0.01%
7,260
+1,132
835
$794K 0.01%
8,921
+902
836
$790K 0.01%
105,950
-136,700
837
$790K 0.01%
30,300
-4,800
838
$790K 0.01%
9,995
+965
839
$782K 0.01%
+2,635
840
$780K 0.01%
+54,201
841
$780K 0.01%
22,422
-260
842
$777K 0.01%
35,329
-67,328
843
$776K 0.01%
6,796
-663
844
$776K 0.01%
+18,592
845
$774K 0.01%
19,371
-2,132
846
$774K 0.01%
5,430
+105
847
$770K 0.01%
8,070
-3,953
848
$768K 0.01%
+7,360
849
$767K 0.01%
111,262
850
$763K 0.01%
95,400
+13,550
32 33
34
35 36