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
1201
$299K 0.01%
4,288
+760
1202
$297K 0.01%
7,174
1203
$296K 0.01%
6,579
+37
1204
$295K 0.01%
3,857
+10
1205
$295K 0.01%
+1,818
1206
$293K 0.01%
2,895
+1,030
1207
$293K 0.01%
8,712
-287
1208
$292K 0.01%
4,044
+1,389
1209
$292K 0.01%
7,254
-6,011
1210
$291K 0.01%
4,314
+48
1211
$291K 0.01%
11,042
-2,260
1212
$291K 0.01%
8,914
-445
1213
$290K 0.01%
2,983
-2,354
1214
$288K 0.01%
13,150
1215
$288K 0.01%
2,132
+22
1216
$287K 0.01%
5,514
+469
1217
$287K 0.01%
3,991
-104
1218
$287K 0.01%
29,946
+5,669
1219
$286K 0.01%
3,576
1220
$285K 0.01%
7,677
-3,018
1221
$285K 0.01%
3,825
-1,940
1222
$285K 0.01%
+12,650
1223
$284K 0.01%
8,106
+1,507
1224
$283K 0.01%
2,851
+935
1225
$282K 0.01%
+4,002
47 48
49
50 51