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
1101
$378K 0.01%
16,971
-514
1102
$378K 0.01%
+8,667
1103
$377K 0.01%
1,816
+24
1104
$376K 0.01%
23,343
+216
1105
$375K 0.01%
6,200
1106
$374K 0.01%
+7,359
1107
$373K 0.01%
+5,500
1108
$373K 0.01%
+4,500
1109
$372K 0.01%
12,849
+4,249
1110
$371K 0.01%
4,700
1111
$368K 0.01%
+22,685
1112
$367K 0.01%
32,580
+1,530
1113
$367K 0.01%
13,314
+7,893
1114
$367K 0.01%
1,200
-2,819
1115
$366K 0.01%
3,214
-212
1116
$363K 0.01%
+14,716
1117
$363K 0.01%
+14,470
1118
$359K 0.01%
27,275
-19
1119
$357K 0.01%
7,512
-533
1120
$357K 0.01%
2,401
-898
1121
$356K 0.01%
18,195
-1,163
1122
$355K 0.01%
4,633
-3,707
1123
$353K 0.01%
34,563
+9
1124
$352K 0.01%
7,244
-2,379
1125
$351K 0.01%
5,620
-841
43 44
45
46 47