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
101
$11.2M 0.2%
299,610
+11,480
102
$11M 0.2%
57,675
-4,829
103
$11M 0.2%
154,794
+39,564
104
$11M 0.2%
240,300
-33,345
105
$11M 0.2%
32,921
-1,065
106
$10.9M 0.2%
45,774
-1,192
107
$10.8M 0.19%
246,082
-944
108
$10.7M 0.19%
14,040
+513
109
$10.7M 0.19%
247,951
+61,377
110
$10.6M 0.19%
42,441
+9,961
111
$10.6M 0.19%
15,112
-2,034
112
$10.5M 0.19%
42,576
+236
113
$10.5M 0.19%
184,939
-9,785
114
$10.4M 0.19%
93,060
-740
115
$10.4M 0.19%
226,124
-61,783
116
$10.3M 0.19%
122,341
+61,958
117
$10.3M 0.19%
135,163
-34,577
118
$10.2M 0.18%
47,660
-11
119
$10.2M 0.18%
86,242
+4,573
120
$10.2M 0.18%
132,612
+13,522
121
$10.1M 0.18%
40,491
-6,940
122
$10.1M 0.18%
312,067
-93,056
123
$9.98M 0.18%
817,538
-36,130
124
$9.83M 0.18%
125,842
-46,083
125
$9.78M 0.18%
42,947
+2,706
3 4
5
6 7