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
1151
$338K 0.01%
+2,023
1152
$335K 0.01%
1,441
+37
1153
$334K 0.01%
19,275
-764
1154
$333K 0.01%
6,775
+975
1155
$332K 0.01%
19,744
+11
1156
$332K 0.01%
+5,919
1157
$331K 0.01%
11,535
-6,005
1158
$331K 0.01%
3,134
+444
1159
$331K 0.01%
2,446
-238
1160
$331K 0.01%
1,692
-69
1161
$330K 0.01%
28,227
-164
1162
$329K 0.01%
11,640
+380
1163
$328K 0.01%
18,847
+2,843
1164
$327K 0.01%
2,813
-14,739
1165
$327K 0.01%
3,755
-640
1166
$326K 0.01%
9,225
-265
1167
$324K 0.01%
10,793
+1,762
1168
$322K 0.01%
10,137
1169
$321K 0.01%
35,239
-13,518
1170
$320K 0.01%
10,386
1171
$318K 0.01%
+3,260
1172
$318K 0.01%
6,068
-292
1173
$317K 0.01%
1,448
-19
1174
$317K 0.01%
6,054
-535
1175
$316K 0.01%
14,813
-503
45 46
47
48 49