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
126
$9.67M 0.17%
88,921
-23,508
127
$9.67M 0.17%
191,468
+3,194
128
$9.6M 0.17%
135,889
+1,449
129
$9.56M 0.17%
120,358
+12,755
130
$9.49M 0.17%
114,953
+4,355
131
$9.42M 0.17%
110,204
-16,642
132
$9.39M 0.17%
24,403
-320
133
$8.95M 0.16%
94,252
+11,546
134
$8.91M 0.16%
19,928
-1,146
135
$8.81M 0.16%
63,631
+932
136
$8.79M 0.16%
17,889
+64
137
$8.74M 0.16%
99,975
+31,131
138
$8.66M 0.16%
65,708
-2,364
139
$8.62M 0.16%
155,423
+6,451
140
$8.58M 0.15%
52,911
+2,847
141
$8.52M 0.15%
109,408
+24,289
142
$8.5M 0.15%
39,730
+4,190
143
$8.46M 0.15%
194,492
+41,580
144
$8.3M 0.15%
69,625
+11,010
145
$8.29M 0.15%
60,577
+3,792
146
$8.29M 0.15%
155,869
-6,565
147
$8.18M 0.15%
50,683
-1,376
148
$8.18M 0.15%
35,947
-14
149
$8.16M 0.15%
116,563
+3,634
150
$8.14M 0.15%
34,209
+3,607
4 5
6
7 8