OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
1-Year Est. Return 24.19%
This Quarter Est. Return
1 Year Est. Return
+24.19%
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
1
$240M 4.32%
1,372,247
-106,963
2
$233M 4.2%
755,671
+33,677
3
$105M 1.9%
646,320
-2,740
4
$92.8M 1.67%
263,052
+6,050
5
$69.3M 1.25%
498,380
+15,640
6
$56.8M 1.02%
406,880
+9,360
7
$52.6M 0.95%
296,944
+8,880
8
$52.3M 0.94%
90,905
+4,095
9
$51.2M 0.92%
1,878,000
-96,890
10
$50.1M 0.9%
367,236
+32,327
11
$48.2M 0.87%
106,329
+8,007
12
$43M 0.78%
194,020
-5,611
13
$41.8M 0.75%
139,758
+3,356
14
$40.7M 0.73%
182,896
+536
15
$40.6M 0.73%
111,940
+5,082
16
$39.2M 0.71%
109,044
+633
17
$38.7M 0.7%
746,698
+16,731
18
$36.7M 0.66%
81,151
+19,619
19
$33.6M 0.61%
629,753
+209,053
20
$32.5M 0.59%
199,876
-18,702
21
$31.3M 0.56%
758,732
+61,752
22
$31.1M 0.56%
322,678
-23,080
23
$29.8M 0.54%
584,146
+60,953
24
$28.6M 0.51%
257,350
+25,307
25
$28.5M 0.51%
175,772
-10,200
1
2 3 4 5