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
426
$2.01M 0.05%
51,807
+8,644
427
$1.99M 0.05%
25,817
-480
428
$1.99M 0.05%
32,065
+7,133
429
$1.99M 0.05%
35,607
-6,275
430
$1.99M 0.05%
4,949
+419
431
$1.98M 0.05%
25,553
-24,039
432
$1.97M 0.05%
100,683
-41
433
$1.97M 0.05%
18,524
+6,257
434
$1.96M 0.05%
6,901
-1,486
435
$1.96M 0.05%
9,588
+154
436
$1.96M 0.05%
85,162
-7,108
437
$1.96M 0.05%
261,511
-13,369
438
$1.96M 0.05%
60,420
+52,141
439
$1.95M 0.05%
35,532
-3,995
440
$1.95M 0.05%
+32,338
441
$1.95M 0.05%
9,287
+2,713
442
$1.94M 0.05%
25,653
-734
443
$1.93M 0.05%
9,336
+159
444
$1.93M 0.05%
7,974
-4,907
445
$1.93M 0.05%
10,684
-47
446
$1.93M 0.05%
58,541
-13,707
447
$1.92M 0.04%
26,543
-2,565
448
$1.91M 0.04%
31,338
-815
449
$1.9M 0.04%
57,088
-6,450
450
$1.9M 0.04%
23,359
-2,219
16 17
18
19 20