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
451
$1.9M 0.04%
60,523
-14,043
452
$1.89M 0.04%
33,227
-53,431
453
$1.88M 0.04%
50,670
+330
454
$1.88M 0.04%
74,886
+18,889
455
$1.88M 0.04%
17,570
+19
456
$1.88M 0.04%
11,481
+647
457
$1.87M 0.04%
20,539
+988
458
$1.87M 0.04%
49,883
-2,611
459
$1.86M 0.04%
11,310
+7,356
460
$1.86M 0.04%
48,022
+1,999
461
$1.85M 0.04%
62,127
+6,164
462
$1.83M 0.04%
154,331
-38,796
463
$1.83M 0.04%
25,400
+14,200
464
$1.83M 0.04%
35,698
+9,464
465
$1.83M 0.04%
29,172
+295
466
$1.82M 0.04%
44,485
+32,039
467
$1.81M 0.04%
14,086
-233
468
$1.81M 0.04%
31,093
-154
469
$1.81M 0.04%
30,242
-1,058
470
$1.8M 0.04%
60,151
+9,561
471
$1.77M 0.04%
30,620
472
$1.76M 0.04%
18,979
+739
473
$1.76M 0.04%
17,140
+9,542
474
$1.75M 0.04%
7,225
-5,671
475
$1.75M 0.04%
86,042
-1,408
17 18
19
20 21