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
1026
$478K 0.01%
6,665
-56
1027
$477K 0.01%
36,113
+5,375
1028
$476K 0.01%
6,260
+2,752
1029
$476K 0.01%
7,767
+300
1030
$475K 0.01%
42,493
-4,174
1031
$474K 0.01%
32,300
1032
$473K 0.01%
9,879
1033
$472K 0.01%
7,790
1034
$471K 0.01%
5,000
1035
$471K 0.01%
4,623
-6,295
1036
$470K 0.01%
10,327
+1,027
1037
$469K 0.01%
16,177
-8,161
1038
$467K 0.01%
8,310
-10,837
1039
$467K 0.01%
2,121
+999
1040
$466K 0.01%
9,776
-10,127
1041
$462K 0.01%
7,130
-3,941
1042
$459K 0.01%
38,444
-153
1043
$459K 0.01%
9,918
+1,062
1044
$458K 0.01%
22,709
+1,255
1045
$458K 0.01%
52,232
-3,750
1046
$458K 0.01%
4,518
+272
1047
$458K 0.01%
+7,335
1048
$454K 0.01%
34,529
-9,304
1049
$453K 0.01%
+18,058
1050
$452K 0.01%
20,381
+8,041
40 41
42
43 44