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
1426
$70K ﹤0.01%
7,735
+200
1427
$69K ﹤0.01%
12,800
+2,700
1428
$67K ﹤0.01%
18,300
-2,500
1429
$66K ﹤0.01%
4,221
-272
1430
$65K ﹤0.01%
+13,700
1431
$60K ﹤0.01%
10,203
+11
1432
$59K ﹤0.01%
+1,035
1433
$54K ﹤0.01%
23,860
-107,996
1434
$53K ﹤0.01%
16,500
+5,000
1435
$53K ﹤0.01%
25,000
1436
$52K ﹤0.01%
15,471
-4,587
1437
$51K ﹤0.01%
+848
1438
$50K ﹤0.01%
4,880
-119
1439
$49K ﹤0.01%
27,071
+125
1440
$47K ﹤0.01%
473
1441
$45K ﹤0.01%
15,300
+4,315
1442
$45K ﹤0.01%
60
1443
$44K ﹤0.01%
20,800
1444
$42K ﹤0.01%
17,210
-7,900
1445
$41K ﹤0.01%
2,000
+333
1446
$40K ﹤0.01%
1,057
+3
1447
$40K ﹤0.01%
583
+20
1448
$37K ﹤0.01%
+14,868
1449
$35K ﹤0.01%
+667
1450
$32K ﹤0.01%
+131
56 57
58
59 60