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 11.7%
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
– –
-1,919
1602
– –
-1,475
1603
– –
-3,941
1604
– –
-29,890
1605
– –
-4,638
1606
– –
-1,506
1607
– –
-2,882
1608
– –
-1,510
1609
– –
-1,250
1610
– –
-69,941
1611
– –
-72,987
1612
– –
-10,257
1613
– –
-44,839
1614
– –
-34,062
1615
– –
-10,000
1616
– –
-10,257
1617
– –
-14,337
1618
– –
-34,200
1619
– –
-37,356
1620
– –
-31,956
1621
– –
-29,375
1622
– –
-38,653
1623
– –
-15,147
1624
– –
-5,816
1625
– –
-14,332
62 63 64
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