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
1051
$451K 0.01%
17,022
-2,211
1052
$450K 0.01%
4,650
1053
$449K 0.01%
16,285
+4,010
1054
$445K 0.01%
7,951
-230
1055
$444K 0.01%
2,961
-100
1056
$441K 0.01%
3,020
-25,072
1057
$438K 0.01%
5,277
+536
1058
$437K 0.01%
27,350
+1,750
1059
$432K 0.01%
+15,284
1060
$432K 0.01%
+16,502
1061
$430K 0.01%
+2,200
1062
$430K 0.01%
13,328
+2,519
1063
$430K 0.01%
13,572
+1,400
1064
$429K 0.01%
12,914
+5,148
1065
$427K 0.01%
30,800
-488
1066
$425K 0.01%
3,837
+1,295
1067
$424K 0.01%
25,000
1068
$423K 0.01%
5,013
1069
$422K 0.01%
32,345
-1,007
1070
$422K 0.01%
5,775
-250
1071
$419K 0.01%
22,408
-34,856
1072
$418K 0.01%
6,453
1073
$417K 0.01%
12,400
-3,500
1074
$414K 0.01%
2,397
+843
1075
$412K 0.01%
+8,352
41 42
43
44 45