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
851
$758K 0.01%
+44,093
852
$757K 0.01%
14,812
+1,000
853
$754K 0.01%
7,836
+1,042
854
$746K 0.01%
8,945
-196
855
$744K 0.01%
65,798
-10,072
856
$744K 0.01%
2,732
+360
857
$744K 0.01%
25,445
-1,500
858
$742K 0.01%
23,278
-1,211
859
$741K 0.01%
5,245
+451
860
$740K 0.01%
21,030
-1,010
861
$735K 0.01%
36,643
+3,519
862
$734K 0.01%
25,331
-3,613
863
$733K 0.01%
616
+41
864
$732K 0.01%
19,086
-60
865
$730K 0.01%
26,138
866
$730K 0.01%
84,593
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867
$728K 0.01%
4,822
-5,798
868
$728K 0.01%
4,617
-34
869
$727K 0.01%
15,691
-3,734
870
$726K 0.01%
+11,396
871
$726K 0.01%
+17,972
872
$720K 0.01%
105,167
+2,104
873
$717K 0.01%
12,294
+34
874
$714K 0.01%
42,732
-133
875
$712K 0.01%
8,544
-4,876
33 34
35
36 37