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
476
$1.74M 0.04%
116,502
+4,478
477
$1.74M 0.04%
28,753
-316
478
$1.72M 0.04%
43,044
+150
479
$1.7M 0.04%
4,510
+57
480
$1.7M 0.04%
41,894
+539
481
$1.7M 0.04%
26,446
-3,608
482
$1.7M 0.04%
12,590
+137
483
$1.68M 0.04%
30,554
-2,893
484
$1.68M 0.04%
4,657
+500
485
$1.67M 0.04%
36,537
+398
486
$1.67M 0.04%
22,703
+8,034
487
$1.66M 0.04%
+54,229
488
$1.66M 0.04%
6,487
+403
489
$1.65M 0.04%
6,271
+76
490
$1.64M 0.04%
20,438
-2,080
491
$1.64M 0.04%
16,376
+6,738
492
$1.62M 0.04%
42,058
-38,643
493
$1.61M 0.04%
14,223
-1,482
494
$1.61M 0.04%
19,350
+13,993
495
$1.61M 0.04%
5,801
-948
496
$1.61M 0.04%
221,480
+4,983
497
$1.6M 0.04%
43,541
-21,203
498
$1.6M 0.04%
35,958
+476
499
$1.59M 0.04%
25,308
-1,068
500
$1.59M 0.04%
31,439
+633
18 19
20
21 22