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
1251
$265K ﹤0.01%
2,332
-4,410
1252
$264K ﹤0.01%
+5,442
1253
$263K ﹤0.01%
2,260
+80
1254
$261K ﹤0.01%
801
-115
1255
$261K ﹤0.01%
10,450
-83,747
1256
$261K ﹤0.01%
5,000
1257
$260K ﹤0.01%
101,736
+78,294
1258
$259K ﹤0.01%
1,782
-54
1259
$259K ﹤0.01%
2,472
-4,037
1260
$259K ﹤0.01%
15,653
+368
1261
$259K ﹤0.01%
11,063
1262
$258K ﹤0.01%
9,302
1263
$258K ﹤0.01%
15,000
-11,000
1264
$257K ﹤0.01%
+9,540
1265
$256K ﹤0.01%
1,668
+46
1266
$256K ﹤0.01%
16,272
+103
1267
$256K ﹤0.01%
+8,845
1268
$256K ﹤0.01%
9,784
-228
1269
$253K ﹤0.01%
3,084
+139
1270
$252K ﹤0.01%
10,320
+2,442
1271
$250K ﹤0.01%
6,958
1272
$249K ﹤0.01%
2,971
-228
1273
$248K ﹤0.01%
5,993
-1,380
1274
$248K ﹤0.01%
1,952
1275
$248K ﹤0.01%
7,769
+801
49 50
51
52 53