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
351
$2.68M 0.06%
106,224
-4,155
352
$2.66M 0.06%
15,691
+339
353
$2.66M 0.06%
56,449
-6,147
354
$2.66M 0.06%
37,009
+3,121
355
$2.64M 0.06%
50,208
+4,840
356
$2.63M 0.06%
37,380
-2,010
357
$2.62M 0.06%
103,663
-8,600
358
$2.6M 0.06%
16,984
-5,630
359
$2.6M 0.06%
17,415
+2,994
360
$2.6M 0.06%
136,232
+12,206
361
$2.59M 0.06%
58,988
+2,177
362
$2.58M 0.06%
54,407
+8,311
363
$2.57M 0.06%
36,008
-428
364
$2.56M 0.06%
36,753
+20,390
365
$2.54M 0.06%
58,007
-6,159
366
$2.54M 0.06%
43,863
+497
367
$2.54M 0.06%
201,984
+19,715
368
$2.52M 0.06%
33,138
-1,541
369
$2.51M 0.06%
165,972
+14,940
370
$2.5M 0.06%
112,941
+25,527
371
$2.48M 0.06%
22,940
+427
372
$2.45M 0.06%
24,089
-513
373
$2.42M 0.06%
25,196
+2,781
374
$2.42M 0.06%
16,960
+1,575
375
$2.42M 0.06%
34,147
+682
13 14
15
16 17