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
301
$3.37M 0.08%
34,974
-14,954
302
$3.36M 0.08%
35,615
+30
303
$3.34M 0.08%
104,463
-291
304
$3.32M 0.08%
49,700
-13,964
305
$3.31M 0.08%
8,254
+1,629
306
$3.3M 0.08%
76,152
-6,085
307
$3.29M 0.08%
14,916
-567
308
$3.28M 0.08%
91,380
+24,900
309
$3.27M 0.08%
187,043
+8,310
310
$3.26M 0.08%
48,456
+15,864
311
$3.24M 0.08%
122,317
-10,877
312
$3.24M 0.08%
74,376
-13,235
313
$3.19M 0.07%
10,908
+358
314
$3.19M 0.07%
31,371
-20,025
315
$3.18M 0.07%
63,416
-1,147
316
$3.18M 0.07%
39,432
-140
317
$3.17M 0.07%
17,232
-1,310
318
$3.15M 0.07%
19,138
-246
319
$3.14M 0.07%
44,754
-4,387
320
$3.14M 0.07%
35,515
+32,035
321
$3.09M 0.07%
98,118
+22,872
322
$3.06M 0.07%
160,666
-12,418
323
$3.04M 0.07%
61,012
+4,328
324
$3.01M 0.07%
65,504
+420
325
$3M 0.07%
49,421
-11,041
11 12
13
14 15