OC

Oppenheimer & Co Portfolio holdings

AUM $7.04B
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.24%
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
+$12.9M
2
+$12.4M
3
+$12.2M
4
MSFT icon
Microsoft
MSFT
+$10.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.73M

Top Sells

1
+$18M
2
+$17.6M
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
+$7.46M

Sector Composition

1 Technology 17.91%
2 Financials 11.7%
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
976
$545K 0.01%
28,200
+2,399
977
$545K 0.01%
2,731
+173
978
$545K 0.01%
14,512
+6,140
979
$544K 0.01%
15,050
-3,700
980
$544K 0.01%
74,481
+2,624
981
$544K 0.01%
3,100
982
$540K 0.01%
10,998
+1,611
983
$539K 0.01%
11,030
-1,464
984
$533K 0.01%
16,930
-8,378
985
$532K 0.01%
24,042
-6,477
986
$529K 0.01%
8,732
+934
987
$528K 0.01%
9,140
+880
988
$527K 0.01%
14,975
-3,631
989
$526K 0.01%
4,435
+177
990
$523K 0.01%
24,909
+346
991
$523K 0.01%
10,115
992
$522K 0.01%
12,808
993
$517K 0.01%
4,834
+2,771
994
$514K 0.01%
9,890
995
$513K 0.01%
5,337
-1,236
996
$511K 0.01%
2,486
+1,234
997
$510K 0.01%
7,053
-644
998
$508K 0.01%
10,260
+374
999
$507K 0.01%
+5,832
1000
$506K 0.01%
15,735
-2,933
38 39
40
41 42