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
1301
$228K ﹤0.01%
3,931
+420
1302
$228K ﹤0.01%
+2,817
1303
$228K ﹤0.01%
14,257
-294
1304
$227K ﹤0.01%
13,402
-909
1305
$227K ﹤0.01%
6,741
-278
1306
$226K ﹤0.01%
2,203
-1,309
1307
$226K ﹤0.01%
32,564
+1,787
1308
$225K ﹤0.01%
3,002
-1,160
1309
$225K ﹤0.01%
+1,434
1310
$225K ﹤0.01%
+1,390
1311
$225K ﹤0.01%
2,029
-486
1312
$225K ﹤0.01%
+6,490
1313
$224K ﹤0.01%
+4,304
1314
$223K ﹤0.01%
+7,825
1315
$223K ﹤0.01%
17,500
-7,500
1316
$223K ﹤0.01%
+1,851
1317
$223K ﹤0.01%
+6,600
1318
$221K ﹤0.01%
9,587
-8,212
1319
$221K ﹤0.01%
22,895
1320
$220K ﹤0.01%
2,324
-29
1321
$218K ﹤0.01%
27,285
-83
1322
$218K ﹤0.01%
7,494
-1,698
1323
$218K ﹤0.01%
4,205
1324
$217K ﹤0.01%
3,403
+236
1325
$217K ﹤0.01%
15,234
-400
51 52
53
54 55