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
1226
$282K 0.01%
+4,002
1227
$280K 0.01%
22,600
+2,600
1228
$280K 0.01%
6,552
1229
$279K 0.01%
15,906
-38,033
1230
$279K 0.01%
+7,401
1231
$278K 0.01%
5,695
-67
1232
$277K 0.01%
2,586
-370
1233
$277K 0.01%
6,017
-688
1234
$276K 0.01%
13,790
-3,535
1235
$274K ﹤0.01%
1,209
-5
1236
$274K ﹤0.01%
+2,125
1237
$273K ﹤0.01%
19,163
-3,481
1238
$273K ﹤0.01%
5,431
+2,189
1239
$273K ﹤0.01%
3,158
1240
$272K ﹤0.01%
3,216
+48
1241
$271K ﹤0.01%
13,387
-25
1242
$269K ﹤0.01%
1,953
-9,589
1243
$269K ﹤0.01%
34,100
1244
$269K ﹤0.01%
5,583
-1,149
1245
$268K ﹤0.01%
22,400
+200
1246
$267K ﹤0.01%
1,412
-1,743
1247
$266K ﹤0.01%
31,167
+4,807
1248
$266K ﹤0.01%
2,596
-33,646
1249
$265K ﹤0.01%
7,611
1250
$265K ﹤0.01%
+12,721
48 49
50
51 52