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
1401
$135K ﹤0.01%
+12,092
1402
$130K ﹤0.01%
14,600
+4,000
1403
$127K ﹤0.01%
16,217
+1,084
1404
$124K ﹤0.01%
+10,250
1405
$120K ﹤0.01%
10,425
-1,000
1406
$114K ﹤0.01%
+18,000
1407
$114K ﹤0.01%
20,000
1408
$113K ﹤0.01%
+13,144
1409
$109K ﹤0.01%
13,222
1410
$108K ﹤0.01%
28,447
+164
1411
$107K ﹤0.01%
+858
1412
$105K ﹤0.01%
13,386
+36
1413
$104K ﹤0.01%
37,650
-7,700
1414
$101K ﹤0.01%
18,181
-709
1415
$99K ﹤0.01%
1,259
+148
1416
$97K ﹤0.01%
15,897
+1,400
1417
$94K ﹤0.01%
+2,858
1418
$93K ﹤0.01%
14,117
-6,523
1419
$88K ﹤0.01%
11,150
+750
1420
$88K ﹤0.01%
13,868
+104
1421
$77K ﹤0.01%
62
1422
$74K ﹤0.01%
+20,731
1423
$74K ﹤0.01%
18,600
-1,200
1424
$72K ﹤0.01%
47,500
1425
$71K ﹤0.01%
19,115
+400
55 56
57
58 59