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
$4.27B
AUM Growth
-$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,495
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$8.22M
3
+$7.13M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.77M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$6.35M

Top Sells

1
+$11.2M
2
+$10.9M
3
+$10.9M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$7.92M
5
MSFT icon
Microsoft
MSFT
+$5.97M

Sector Composition

1 Technology 16.08%
2 Financials 11.34%
3 Healthcare 11.26%
4 Industrials 8.28%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.76M 0.11%
163,879
-25,325
227
$4.75M 0.11%
167,243
+16,150
228
$4.72M 0.11%
26,654
-598
229
$4.71M 0.11%
454,207
+10,714
230
$4.68M 0.11%
71,504
+21,764
231
$4.62M 0.11%
90,778
+604
232
$4.61M 0.11%
160,900
+148
233
$4.57M 0.11%
339,161
-132
234
$4.56M 0.11%
+153,700
235
$4.55M 0.11%
495,349
-27,072
236
$4.54M 0.11%
33,404
+3,381
237
$4.51M 0.11%
58,895
-1,614
238
$4.5M 0.11%
350,970
-2,640
239
$4.47M 0.1%
11,552
-49
240
$4.46M 0.1%
163,049
+13,531
241
$4.4M 0.1%
52,993
-657
242
$4.37M 0.1%
20,192
+61
243
$4.36M 0.1%
99,167
+4,543
244
$4.35M 0.1%
348,398
+14,278
245
$4.3M 0.1%
14,560
+1,930
246
$4.29M 0.1%
74,272
+13,143
247
$4.28M 0.1%
21,124
-355
248
$4.26M 0.1%
46,888
-2,322
249
$4.24M 0.1%
116,272
-4,816
250
$4.19M 0.1%
140,086
+585
8 9
10
11 12