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
1501
– –
-11,186
1502
– –
-26,857
1503
– –
-422
1504
– –
-19,901
1505
– –
-2,390
1506
– –
-2,804
1507
– –
-3,376
1508
– –
-3,029
1509
– –
-7,060
1510
– –
-15,685
1511
– –
-9,003
1512
– –
-18,945
1513
– –
-2,455
1514
– –
-6,000
1515
– –
-50,005
1516
– –
-10,000
1517
– –
-1,105
1518
– –
-5,591
1519
– –
-27,716
1520
– –
-16,092
1521
– –
-78,504
1522
– –
-6,185
1523
– –
-5,200
1524
– –
-5,600
1525
– –
-1,515
59 60
61
62 63