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
401
$2.2M 0.05%
38,039
-10,112
402
$2.19M 0.05%
44,709
+3,617
403
$2.19M 0.05%
270,749
-7,309
404
$2.18M 0.05%
46,789
-535
405
$2.16M 0.05%
94,521
+30,143
406
$2.16M 0.05%
38,468
+12,146
407
$2.15M 0.05%
35,120
-963
408
$2.15M 0.05%
67,034
+10,573
409
$2.14M 0.05%
2,681
410
$2.13M 0.05%
11,381
+1,411
411
$2.12M 0.05%
66,100
-25,147
412
$2.11M 0.05%
22,003
-67
413
$2.1M 0.05%
26,440
+4,815
414
$2.1M 0.05%
167,000
+27,000
415
$2.1M 0.05%
20,043
-1,494
416
$2.08M 0.05%
10,055
-4,175
417
$2.07M 0.05%
8,056
-44
418
$2.07M 0.05%
35,916
+4,435
419
$2.04M 0.05%
41,390
+11,460
420
$2.04M 0.05%
97,757
+2,896
421
$2.02M 0.05%
473,999
-22,965
422
$2.02M 0.05%
44,533
+5,182
423
$2.02M 0.05%
7,572
-410
424
$2.02M 0.05%
47,788
-1,337
425
$2.01M 0.05%
160,294
-19,266
15 16
17
18 19