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
1001
$503K 0.01%
44,014
-10,237
1002
$502K 0.01%
5,000
-57
1003
$499K 0.01%
12,718
+1,400
1004
$498K 0.01%
+25,129
1005
$498K 0.01%
31,879
+1,963
1006
$495K 0.01%
+22,000
1007
$493K 0.01%
13,579
-2,038
1008
$492K 0.01%
6,786
-9,932
1009
$492K 0.01%
4,854
-295
1010
$491K 0.01%
5,628
+1,596
1011
$491K 0.01%
1,188
-3,584
1012
$490K 0.01%
1,453
+15
1013
$489K 0.01%
3,981
+840
1014
$488K 0.01%
10,638
+4,140
1015
$487K 0.01%
+12,938
1016
$487K 0.01%
8,225
-12,189
1017
$486K 0.01%
40,543
-2,727
1018
$485K 0.01%
5,011
-88
1019
$485K 0.01%
36,250
+1,000
1020
$484K 0.01%
41,580
+7,450
1021
$484K 0.01%
92,080
+35,205
1022
$483K 0.01%
4,989
-402
1023
$482K 0.01%
+11,347
1024
$482K 0.01%
23,881
+167
1025
$482K 0.01%
11,381
+1
39 40
41
42 43