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
1451
$32K ﹤0.01%
11,049
1452
$30K ﹤0.01%
750
1453
$30K ﹤0.01%
788
1454
$24K ﹤0.01%
13,091
-1,644
1455
$24K ﹤0.01%
10,000
1456
$22K ﹤0.01%
20,000
1457
$19K ﹤0.01%
68
1458
$18K ﹤0.01%
25
1459
$14K ﹤0.01%
+855
1460
$12K ﹤0.01%
84
1461
$8K ﹤0.01%
+1,160
1462
$7K ﹤0.01%
171
1463
$4K ﹤0.01%
+244
1464
– –
-6,187
1465
– –
-5,211
1466
– –
-3,800
1467
– –
-5,000
1468
– –
-4,465
1469
– –
-10,200
1470
– –
-20,181
1471
– –
-6,884
1472
– –
-18,542
1473
– –
-10,325
1474
– –
-49,409
1475
– –
-3,048
57 58
59
60 61