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
1276
$248K ﹤0.01%
17,020
+5
1277
$247K ﹤0.01%
4,492
+18
1278
$245K ﹤0.01%
18,361
+1,739
1279
$245K ﹤0.01%
+16,743
1280
$244K ﹤0.01%
+9,100
1281
$243K ﹤0.01%
32,032
-4,094
1282
$242K ﹤0.01%
+6,835
1283
$241K ﹤0.01%
76,429
-15,830
1284
$241K ﹤0.01%
1,595
-217
1285
$241K ﹤0.01%
20,600
1286
$239K ﹤0.01%
5,962
+1,543
1287
$239K ﹤0.01%
+4,646
1288
$238K ﹤0.01%
16,113
+2,211
1289
$236K ﹤0.01%
732
-381
1290
$235K ﹤0.01%
1,547
-1,160
1291
$234K ﹤0.01%
+785
1292
$234K ﹤0.01%
4,580
1293
$234K ﹤0.01%
+3,455
1294
$232K ﹤0.01%
61,500
-6,000
1295
$232K ﹤0.01%
+2,952
1296
$231K ﹤0.01%
+1,042
1297
$231K ﹤0.01%
+13,996
1298
$230K ﹤0.01%
5,005
-2,090
1299
$230K ﹤0.01%
+6,100
1300
$228K ﹤0.01%
+7,827
50 51
52
53 54