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
326
$2.97M 0.07%
26,848
-523
327
$2.96M 0.07%
120,275
+36,516
328
$2.96M 0.07%
39,492
+2,984
329
$2.96M 0.07%
264,271
+25,469
330
$2.95M 0.07%
19,018
-10,124
331
$2.94M 0.07%
66,598
-29,615
332
$2.9M 0.07%
42,910
-860
333
$2.88M 0.07%
35,740
-427
334
$2.88M 0.07%
180,220
+162,425
335
$2.87M 0.07%
78,507
+9,197
336
$2.87M 0.07%
14,148
-191
337
$2.85M 0.07%
96,723
-24,099
338
$2.85M 0.07%
7
339
$2.82M 0.07%
72,069
+6,870
340
$2.79M 0.07%
90,535
-34
341
$2.79M 0.07%
30,151
-23,369
342
$2.78M 0.07%
301,843
-9,575
343
$2.77M 0.06%
82,293
-1,173
344
$2.76M 0.06%
55,240
-5,660
345
$2.73M 0.06%
48,016
-584
346
$2.72M 0.06%
46,235
+11,322
347
$2.71M 0.06%
373,016
-77,207
348
$2.71M 0.06%
83,925
-867
349
$2.71M 0.06%
121,435
-16,877
350
$2.69M 0.06%
109,766
-23,743
12 13
14
15 16