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
876
$711K 0.01%
15,383
+6,973
877
$705K 0.01%
7,930
+550
878
$695K 0.01%
11,577
+16
879
$695K 0.01%
14,968
+4,897
880
$693K 0.01%
+18,649
881
$692K 0.01%
26,539
-50
882
$692K 0.01%
9,816
+41
883
$692K 0.01%
7,559
-1,543
884
$692K 0.01%
14,892
+5,148
885
$690K 0.01%
62,100
+49,318
886
$689K 0.01%
15,000
+664
887
$688K 0.01%
8,300
888
$688K 0.01%
118,450
889
$686K 0.01%
11,971
-2,358
890
$684K 0.01%
86,167
+4,000
891
$681K 0.01%
31,141
-7,495
892
$681K 0.01%
5,676
+308
893
$678K 0.01%
6,804
-6,391
894
$678K 0.01%
12,792
+6
895
$672K 0.01%
19,344
-4,372
896
$672K 0.01%
3,270
-452
897
$670K 0.01%
17,494
+2,886
898
$670K 0.01%
11,671
-2,093
899
$666K 0.01%
20,325
-1,771
900
$665K 0.01%
12,195
+1,315
34 35
36
37 38