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
1176
$315K 0.01%
4,734
-557
1177
$315K 0.01%
3,805
-506
1178
$315K 0.01%
7,842
+261
1179
$315K 0.01%
2,797
+146
1180
$314K 0.01%
7,253
+500
1181
$314K 0.01%
5,920
1182
$313K 0.01%
18,988
+113
1183
$313K 0.01%
6,306
-830
1184
$313K 0.01%
+2,511
1185
$313K 0.01%
4,380
+509
1186
$312K 0.01%
+7,600
1187
$312K 0.01%
+4,570
1188
$312K 0.01%
15,625
+2,220
1189
$312K 0.01%
3,984
-15
1190
$309K 0.01%
2,935
+352
1191
$309K 0.01%
22,168
+7,168
1192
$309K 0.01%
22,873
+2,525
1193
$307K 0.01%
3,267
+100
1194
$306K 0.01%
20,600
1195
$304K 0.01%
1,954
1196
$304K 0.01%
+3,275
1197
$304K 0.01%
7,042
-298
1198
$304K 0.01%
2,031
+2
1199
$303K 0.01%
5,640
-690
1200
$300K 0.01%
6,750
46 47
48
49 50