OC

Oppenheimer & Co Portfolio holdings

AUM $7.04B
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.24%
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
+$12.9M
2
+$12.4M
3
+$12.2M
4
MSFT icon
Microsoft
MSFT
+$10.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.73M

Top Sells

1
+$18M
2
+$17.6M
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
+$7.46M

Sector Composition

1 Technology 17.91%
2 Financials 11.7%
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
1376
$171K ﹤0.01%
14,412
-1,637
1377
$170K ﹤0.01%
11,460
1378
$170K ﹤0.01%
10,196
-1,671
1379
$169K ﹤0.01%
22,300
-2,500
1380
$168K ﹤0.01%
12,978
-29,001
1381
$166K ﹤0.01%
3,347
+930
1382
$166K ﹤0.01%
13,100
1383
$164K ﹤0.01%
11,831
1384
$162K ﹤0.01%
12,635
-1,383
1385
$159K ﹤0.01%
5,324
-356
1386
$158K ﹤0.01%
23,616
+1,800
1387
$158K ﹤0.01%
10,281
-6,199
1388
$155K ﹤0.01%
25,000
+11,000
1389
$154K ﹤0.01%
2,030
+708
1390
$152K ﹤0.01%
347
-30
1391
$149K ﹤0.01%
20,000
+5,000
1392
$148K ﹤0.01%
16,697
+446
1393
$146K ﹤0.01%
68,500
1394
$145K ﹤0.01%
12,500
+1,000
1395
$145K ﹤0.01%
16,000
1396
$142K ﹤0.01%
11,800
1397
$141K ﹤0.01%
+14,355
1398
$141K ﹤0.01%
31,527
-3
1399
$137K ﹤0.01%
15,050
+3,000
1400
$137K ﹤0.01%
+2,774
54 55
56
57 58