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
501
$1.59M 0.04%
17,749
+439
502
$1.57M 0.04%
132,141
+41,817
503
$1.57M 0.04%
31,082
+290
504
$1.57M 0.04%
19,498
-17,215
505
$1.56M 0.04%
52,930
-25,480
506
$1.54M 0.04%
41,750
-3,636
507
$1.54M 0.04%
15,155
-995
508
$1.54M 0.04%
66,098
-4,623
509
$1.53M 0.04%
39,776
-6,834
510
$1.53M 0.04%
30,691
+2,325
511
$1.53M 0.04%
8,927
-554
512
$1.52M 0.04%
6,626
-106
513
$1.51M 0.04%
50,200
+18,150
514
$1.51M 0.04%
29,044
-11,679
515
$1.5M 0.04%
37,678
+963
516
$1.5M 0.04%
15,088
-4,631
517
$1.49M 0.03%
103,239
+414
518
$1.48M 0.03%
23,005
-1,521
519
$1.48M 0.03%
16,023
+2,533
520
$1.48M 0.03%
28,579
-2,642
521
$1.47M 0.03%
46,207
+40,950
522
$1.47M 0.03%
40,358
+27,550
523
$1.47M 0.03%
93,542
-10,728
524
$1.46M 0.03%
8,032
-955
525
$1.45M 0.03%
48,875
+939
19 20
21
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