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
151
$8.13M 0.15%
143,427
-4,531
152
$8.03M 0.14%
161,373
-52,665
153
$7.99M 0.14%
102,139
+5,120
154
$7.98M 0.14%
108,403
+405
155
$7.96M 0.14%
215,117
+29,546
156
$7.96M 0.14%
76,668
+1,566
157
$7.94M 0.14%
63,766
+7,071
158
$7.8M 0.14%
47,309
+15,245
159
$7.79M 0.14%
379,340
+50,325
160
$7.73M 0.14%
690,547
+171,088
161
$7.66M 0.14%
204,443
+4,103
162
$7.64M 0.14%
3,737
-181
163
$7.62M 0.14%
51,530
+26,247
164
$7.6M 0.14%
14,999
+193
165
$7.59M 0.14%
27,091
+3,488
166
$7.52M 0.14%
135,422
+972
167
$7.5M 0.14%
33,916
+12,594
168
$7.5M 0.14%
27,004
-1,236
169
$7.49M 0.14%
144,873
+3,130
170
$7.47M 0.13%
93,311
+38,040
171
$7.45M 0.13%
+92,633
172
$7.43M 0.13%
54,310
+6,580
173
$7.43M 0.13%
23,248
+479
174
$7.32M 0.13%
96,506
+83,788
175
$7.3M 0.13%
64,004
-3,307
5 6
7
8 9