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
201
$6.59M 0.12%
155,829
+1,153
202
$6.57M 0.12%
138,550
+5,691
203
$6.55M 0.12%
105,992
-1,705
204
$6.54M 0.12%
17,919
-2,116
205
$6.53M 0.12%
43,020
-437
206
$6.52M 0.12%
27,427
-989
207
$6.51M 0.12%
39,416
-1,700
208
$6.5M 0.12%
48,324
+4,939
209
$6.49M 0.12%
76,064
+1,094
210
$6.45M 0.12%
33,988
+12,416
211
$6.43M 0.12%
192,517
+36,342
212
$6.39M 0.12%
15,333
-1,316
213
$6.36M 0.11%
37,030
+8,544
214
$6.3M 0.11%
39,947
-31,684
215
$6.3M 0.11%
84,334
-185
216
$6.29M 0.11%
39,624
+28,515
217
$6.29M 0.11%
206,159
+4,052
218
$6.28M 0.11%
103,728
+17,438
219
$6.28M 0.11%
76,120
-2,530
220
$6.26M 0.11%
76,030
+10,394
221
$6.25M 0.11%
105,767
+30,806
222
$6.24M 0.11%
89,979
-4,087
223
$6.21M 0.11%
47,182
+3,866
224
$6.2M 0.11%
63,175
+12,244
225
$6.19M 0.11%
124,951
-1,707
7 8
9
10 11