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
1076
$411K 0.01%
6,800
1077
$410K 0.01%
47,450
+7,450
1078
$407K 0.01%
32,340
-15,427
1079
$407K 0.01%
11,749
+422
1080
$402K 0.01%
+13,350
1081
$401K 0.01%
+4,683
1082
$400K 0.01%
7,494
+300
1083
$399K 0.01%
9,422
+810
1084
$399K 0.01%
203
+64
1085
$397K 0.01%
6,056
+2,706
1086
$396K 0.01%
2,211
+1
1087
$396K 0.01%
+11,080
1088
$396K 0.01%
3,984
-391
1089
$392K 0.01%
155,000
+3,500
1090
$391K 0.01%
6,030
-810
1091
$390K 0.01%
29,007
-1,265
1092
$388K 0.01%
6,681
+10
1093
$387K 0.01%
+10,478
1094
$385K 0.01%
6,639
-1,978
1095
$384K 0.01%
9,118
-4,243
1096
$381K 0.01%
277
-3
1097
$381K 0.01%
17,316
-19,756
1098
$379K 0.01%
4,335
+622
1099
$379K 0.01%
+4,027
1100
$378K 0.01%
8,913
-48
42 43
44
45 46