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
1326
$217K ﹤0.01%
+2,595
1327
$217K ﹤0.01%
1,086
-7,747
1328
$217K ﹤0.01%
5,658
-10
1329
$217K ﹤0.01%
2,040
1330
$217K ﹤0.01%
1,940
-141
1331
$217K ﹤0.01%
23,475
-38,456
1332
$214K ﹤0.01%
5,824
1333
$214K ﹤0.01%
7,652
+80
1334
$213K ﹤0.01%
16,352
-12,709
1335
$211K ﹤0.01%
+2,255
1336
$211K ﹤0.01%
3,632
+263
1337
$209K ﹤0.01%
4,862
+2,842
1338
$208K ﹤0.01%
3,570
1339
$207K ﹤0.01%
+6,005
1340
$206K ﹤0.01%
+6,360
1341
$206K ﹤0.01%
3,200
-16,100
1342
$205K ﹤0.01%
3,619
-914
1343
$205K ﹤0.01%
782
-398
1344
$205K ﹤0.01%
7,958
1345
$205K ﹤0.01%
1,960
-102
1346
$204K ﹤0.01%
1,243
-327
1347
$204K ﹤0.01%
21,474
1348
$204K ﹤0.01%
1,095
-1,716
1349
$203K ﹤0.01%
14,050
+2,500
1350
$202K ﹤0.01%
+1,550
52 53
54
55 56