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
1476
– –
-38,000
1477
– –
-10,257
1478
– –
-44,839
1479
– –
-34,062
1480
– –
-270,364
1481
– –
-10,000
1482
– –
-17,398
1483
– –
-57,086
1484
– –
-2,000
1485
– –
-1,021
1486
– –
-40,861
1487
– –
-7,443
1488
– –
-20,000
1489
– –
-10,000
1490
– –
-10,257
1491
– –
-59,652
1492
– –
-14,337
1493
– –
-34,200
1494
– –
-37,356
1495
– –
-31,956
1496
– –
-29,375
1497
– –
-38,653
1498
– –
-15,147
1499
– –
-16,749
1500
– –
-22,143
58 59
60
61 62