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
76
$14.4M 0.26%
110,374
-24,313
77
$14.2M 0.26%
219,756
-94
78
$14.1M 0.26%
51,774
+906
79
$14M 0.25%
447,328
+89,265
80
$13.7M 0.25%
107,757
+10,577
81
$13.6M 0.24%
130,328
-18,423
82
$13.4M 0.24%
160,285
-88,290
83
$13M 0.23%
45,084
+3,909
84
$12.9M 0.23%
82,059
+2,886
85
$12.8M 0.23%
+689,377
86
$12.5M 0.23%
267,640
+9,126
87
$12.4M 0.22%
328,307
+25,213
88
$12.3M 0.22%
64,968
-7,645
89
$12.2M 0.22%
116,487
+4,489
90
$12.1M 0.22%
+585,734
91
$11.9M 0.22%
49,542
+401
92
$11.9M 0.21%
191,824
-3,331
93
$11.6M 0.21%
51,931
+1,088
94
$11.6M 0.21%
67,114
+7,316
95
$11.5M 0.21%
99,288
+859
96
$11.5M 0.21%
54,055
-278
97
$11.4M 0.21%
25,052
-990
98
$11.4M 0.2%
399,858
+231,100
99
$11.3M 0.2%
71,382
-4,524
100
$11.3M 0.2%
295,604
+31,709
2 3
4
5 6