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
1526
– –
-1,936
1527
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-15,000
1528
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-44,152
1529
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-9,300
1530
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-21,345
1531
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-71,982
1532
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-1,919
1533
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-1,475
1534
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-3,941
1535
– –
-29,890
1536
– –
-4,638
1537
– –
-1,506
1538
– –
-2,882
1539
– –
-1,510
1540
– –
-1,250
1541
– –
-69,941
1542
– –
-72,987
1543
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-1,653
1544
– –
-7,400
1545
– –
-8,131
1546
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-1,091
1547
– –
-12,968
1548
– –
-10,752
1549
– –
-2,420
1550
– –
-22,399
60 61
62
63 64