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
376
$2.41M 0.06%
18,762
-319
377
$2.39M 0.06%
22,357
-1,046
378
$2.39M 0.06%
58,153
+13,159
379
$2.38M 0.06%
101,782
-13,243
380
$2.36M 0.06%
46,689
+42,476
381
$2.35M 0.05%
206,429
-4,319
382
$2.33M 0.05%
16,083
-3,575
383
$2.31M 0.05%
123,596
-2,194
384
$2.31M 0.05%
18,300
+6,092
385
$2.31M 0.05%
42,776
+1,242
386
$2.3M 0.05%
86,528
-1,444
387
$2.3M 0.05%
82,531
-51,703
388
$2.27M 0.05%
26,512
-550
389
$2.27M 0.05%
43,592
+583
390
$2.27M 0.05%
20,228
+292
391
$2.26M 0.05%
42,242
-15,788
392
$2.25M 0.05%
31,545
+1,233
393
$2.25M 0.05%
36,825
-412
394
$2.25M 0.05%
20,012
+361
395
$2.23M 0.05%
143,619
-37,846
396
$2.22M 0.05%
40,343
-3,574
397
$2.21M 0.05%
58,640
+3,663
398
$2.21M 0.05%
61,427
-6,612
399
$2.2M 0.05%
16,269
-2,927
400
$2.2M 0.05%
179,048
-34,932
14 15
16
17 18