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
251
$4.18M 0.1%
35,741
+8,513
252
$4.18M 0.1%
50,581
-3,212
253
$4.17M 0.1%
60,385
-10,432
254
$4.14M 0.1%
135,600
-100
255
$4.13M 0.1%
47,826
+850
256
$4.11M 0.1%
117,142
-3,698
257
$4.09M 0.1%
14,646
-2,064
258
$4.09M 0.1%
14,736
+1,173
259
$4.04M 0.09%
27,935
-3,495
260
$4.03M 0.09%
25,556
+680
261
$4.01M 0.09%
110,184
+6,965
262
$3.99M 0.09%
652,485
+55,900
263
$3.99M 0.09%
19,817
-730
264
$3.96M 0.09%
25,176
-448
265
$3.93M 0.09%
178,538
-3,950
266
$3.92M 0.09%
27,931
+4,519
267
$3.91M 0.09%
57,505
-14,907
268
$3.9M 0.09%
48,471
-4,239
269
$3.85M 0.09%
30,308
+356
270
$3.85M 0.09%
28,471
-886
271
$3.82M 0.09%
51,210
-32,992
272
$3.81M 0.09%
55,139
-2,694
273
$3.78M 0.09%
188,138
+804
274
$3.75M 0.09%
17,874
-55
275
$3.75M 0.09%
70,420
+9,816
9 10
11
12 13