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
276
$3.73M 0.09%
117,859
+10,894
277
$3.71M 0.09%
7,645
-4,975
278
$3.68M 0.09%
46,932
+3,058
279
$3.66M 0.09%
24,523
+3,830
280
$3.66M 0.09%
34,827
-3,845
281
$3.66M 0.09%
74,314
+430
282
$3.66M 0.09%
1,292,140
+26,023
283
$3.65M 0.09%
661,890
-128,630
284
$3.62M 0.08%
93,219
+2,216
285
$3.62M 0.08%
17,795
-318
286
$3.62M 0.08%
43,701
+21,177
287
$3.61M 0.08%
43,725
-1,608
288
$3.61M 0.08%
93,748
-2,145
289
$3.6M 0.08%
47,566
+3,145
290
$3.6M 0.08%
126,029
-13,257
291
$3.56M 0.08%
31,610
-676
292
$3.53M 0.08%
176,479
-38,152
293
$3.51M 0.08%
39,122
+2,977
294
$3.51M 0.08%
39,702
-1,340
295
$3.49M 0.08%
71,050
+8,250
296
$3.49M 0.08%
72,217
+27,069
297
$3.48M 0.08%
42,676
-754
298
$3.47M 0.08%
114,083
-3,798
299
$3.45M 0.08%
152,837
+50,334
300
$3.41M 0.08%
31,812
+4,170
10 11
12
13 14