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
1126
$351K 0.01%
21,000
1127
$350K 0.01%
35,500
+6,000
1128
$350K 0.01%
9,904
-4,911
1129
$348K 0.01%
+31,507
1130
$348K 0.01%
2,797
+299
1131
$347K 0.01%
15,891
+2,217
1132
$347K 0.01%
+8,965
1133
$345K 0.01%
3,161
-1,144
1134
$345K 0.01%
15,438
+234
1135
$345K 0.01%
6,925
1136
$344K 0.01%
24,100
1137
$343K 0.01%
6,247
1138
$343K 0.01%
1,000
1139
$342K 0.01%
3,360
+89
1140
$342K 0.01%
14,369
-951
1141
$342K 0.01%
17,387
1142
$341K 0.01%
8,390
-115
1143
$341K 0.01%
7,737
-93
1144
$340K 0.01%
2,886
-248
1145
$340K 0.01%
+2,253
1146
$340K 0.01%
40,510
-7,106
1147
$339K 0.01%
+74,654
1148
$339K 0.01%
+8,958
1149
$339K 0.01%
26,038
+3,092
1150
$338K 0.01%
+2,023
44 45
46
47 48