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
176
$7.29M 0.13%
34,322
-3,107
177
$7.22M 0.13%
195,694
-34,300
178
$7.19M 0.13%
76,583
-7,299
179
$7.12M 0.13%
+90,245
180
$7.08M 0.13%
133,258
+20,533
181
$7.08M 0.13%
52,194
-3,174
182
$7.05M 0.13%
131,915
+12,975
183
$7.04M 0.13%
83,520
-2,272
184
$7.02M 0.13%
155,407
+3,510
185
$7M 0.13%
192,321
+86,014
186
$6.94M 0.13%
367,158
+37,181
187
$6.88M 0.12%
55,185
-20,366
188
$6.86M 0.12%
62,512
+23,002
189
$6.85M 0.12%
120,682
-13,260
190
$6.84M 0.12%
100,132
-3,289
191
$6.81M 0.12%
402,591
-69,867
192
$6.75M 0.12%
79,446
+1,484
193
$6.72M 0.12%
62,752
+9,007
194
$6.7M 0.12%
16,114
+4,389
195
$6.66M 0.12%
484,680
+299
196
$6.65M 0.12%
50,613
+236
197
$6.64M 0.12%
31,721
-127
198
$6.64M 0.12%
175,523
-321
199
$6.61M 0.12%
42,069
-689
200
$6.61M 0.12%
447,483
+7,652
6 7
8
9 10