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
1601
– –
-15,000
1602
– –
-36,793
1603
– –
-169,997
1604
– –
-1,569
1605
– –
-8,450
1606
– –
-3,664
1607
– –
-6,550
1608
– –
-2,700
1609
– –
-8,419
1610
– –
-3,781
1611
– –
-12,000
1612
– –
-19,679
1613
– –
-4,170
1614
– –
-22,408
1615
– –
-4,534
1616
– –
-2,618
1617
– –
-53,982
1618
– –
-8,967
1619
– –
-32,183
1620
– –
-53,038
1621
– –
-864
1622
– –
-6,509
1623
– –
-4,549
1624
– –
-8,500
1625
– –
-3,744
62 63 64
65
66