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
926
$615K 0.01%
+22,851
927
$613K 0.01%
16,560
-1,798
928
$607K 0.01%
6,209
-904
929
$607K 0.01%
8,407
-10,774
930
$605K 0.01%
+16,568
931
$604K 0.01%
+4,227
932
$601K 0.01%
7,744
-1,070
933
$597K 0.01%
6,556
-127
934
$597K 0.01%
59,921
-5,400
935
$596K 0.01%
13,314
-5,072
936
$595K 0.01%
14,843
+604
937
$595K 0.01%
3,318
-396
938
$595K 0.01%
15,202
+2,897
939
$594K 0.01%
+7,803
940
$592K 0.01%
17,305
-15,743
941
$591K 0.01%
43,888
-3,236
942
$590K 0.01%
+11,392
943
$590K 0.01%
11,570
+430
944
$589K 0.01%
+5,656
945
$589K 0.01%
14,490
-939
946
$589K 0.01%
9,164
+2,445
947
$589K 0.01%
24,187
-2,015
948
$583K 0.01%
76,844
+5,692
949
$583K 0.01%
7,424
-1,469
950
$583K 0.01%
20,705
-269
36 37
38
39 40