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
901
$664K 0.01%
16,272
-25,253
902
$664K 0.01%
+24,636
903
$661K 0.01%
19,272
+187
904
$652K 0.01%
146
+37
905
$651K 0.01%
10,415
+1,330
906
$651K 0.01%
8,224
+471
907
$650K 0.01%
11,452
-646
908
$648K 0.01%
43,332
-9,873
909
$643K 0.01%
10,084
-7,390
910
$640K 0.01%
2,580
-1,656
911
$633K 0.01%
+16,095
912
$633K 0.01%
8,107
-35
913
$632K 0.01%
8,401
-247
914
$630K 0.01%
137,901
-170,493
915
$629K 0.01%
40,917
-1,678
916
$629K 0.01%
41,661
+8,115
917
$629K 0.01%
4,754
+105
918
$628K 0.01%
14,145
-693
919
$627K 0.01%
1,766
-2,385
920
$626K 0.01%
4,655
-1,438
921
$623K 0.01%
8,093
-8,840
922
$621K 0.01%
5,282
+61
923
$621K 0.01%
21,470
-3,240
924
$619K 0.01%
10,019
+969
925
$617K 0.01%
182,589
+101,750
35 36
37
38 39