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
1351
$202K ﹤0.01%
+1,970
1352
$202K ﹤0.01%
6,622
+1,537
1353
$202K ﹤0.01%
361
-2,511
1354
$201K ﹤0.01%
22,125
1355
$201K ﹤0.01%
9,138
1356
$200K ﹤0.01%
+2,350
1357
$200K ﹤0.01%
14,981
+33
1358
$199K ﹤0.01%
13,024
+1,027
1359
$199K ﹤0.01%
16,345
+1,271
1360
$199K ﹤0.01%
34,526
-2,739
1361
$190K ﹤0.01%
14,237
+205
1362
$189K ﹤0.01%
18,684
+3,949
1363
$188K ﹤0.01%
43,122
-12,763
1364
$187K ﹤0.01%
1,830
1365
$185K ﹤0.01%
11,145
-1,000
1366
$183K ﹤0.01%
2,759
+1
1367
$180K ﹤0.01%
14,869
-8,425
1368
$176K ﹤0.01%
14,884
+4,522
1369
$176K ﹤0.01%
21,339
1370
$175K ﹤0.01%
15,045
-1,306
1371
$173K ﹤0.01%
17,100
+1,300
1372
$173K ﹤0.01%
15,231
+2,602
1373
$173K ﹤0.01%
23,147
+123
1374
$173K ﹤0.01%
30,019
+740
1375
$171K ﹤0.01%
110
-50
53 54
55
56 57