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
26
$21.6M 0.51%
161,111
-5,785
27
$21.6M 0.5%
275,141
-18,803
28
$21.3M 0.5%
704,296
+5,954
29
$21.2M 0.49%
93,865
+1,370
30
$20.7M 0.48%
163,818
-14,417
31
$20.5M 0.48%
234,718
+15,843
32
$20.2M 0.47%
231,284
-624
33
$20M 0.47%
247,346
+730
34
$19.5M 0.46%
295,488
-24,634
35
$18.9M 0.44%
148,202
-23,049
36
$18.5M 0.43%
36,493
-6,442
37
$18.3M 0.43%
134,936
-37,392
38
$18.3M 0.43%
417,240
+12,800
39
$18.1M 0.42%
113,137
-2,777
40
$18.1M 0.42%
214,813
-55,278
41
$17.8M 0.42%
445,756
-20,234
42
$17.5M 0.41%
171,103
+139,997
43
$17.4M 0.41%
92,913
-1,156
44
$17.3M 0.41%
390,540
+11,410
45
$17.3M 0.41%
243,656
-20,135
46
$17.3M 0.4%
454,698
-112,006
47
$16.8M 0.39%
176,442
+6,058
48
$16.8M 0.39%
152,884
-40,342
49
$16.7M 0.39%
108,019
-31,415
50
$16.1M 0.38%
54,986
+3,440
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