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
951
$580K 0.01%
9,312
-10,015
952
$579K 0.01%
3,881
-4,855
953
$579K 0.01%
4,941
+200
954
$578K 0.01%
+10,279
955
$577K 0.01%
14,791
-4,379
956
$575K 0.01%
4,155
-792
957
$574K 0.01%
5,312
-21
958
$574K 0.01%
+12,440
959
$570K 0.01%
26,350
+7,031
960
$564K 0.01%
10,149
+5,000
961
$562K 0.01%
5,534
-1,785
962
$560K 0.01%
6,896
-379
963
$558K 0.01%
8,484
+2,027
964
$557K 0.01%
18,770
+54
965
$557K 0.01%
25,600
-5,100
966
$557K 0.01%
10,846
+10
967
$556K 0.01%
15,708
-408
968
$554K 0.01%
11,764
+1,450
969
$551K 0.01%
6,926
-5,648
970
$551K 0.01%
10,940
-2,113
971
$549K 0.01%
28,096
-1,370
972
$547K 0.01%
+6,660
973
$547K 0.01%
+18,723
974
$546K 0.01%
56,182
-8,817
975
$545K 0.01%
+11,249
37 38
39
40 41