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
526
$1.45M 0.03%
68,997
-24,781
527
$1.45M 0.03%
48,266
+21,878
528
$1.45M 0.03%
79,536
-600,658
529
$1.44M 0.03%
6,438
-69
530
$1.44M 0.03%
17,254
+3,257
531
$1.44M 0.03%
33,418
+3,558
532
$1.44M 0.03%
23,039
-9,117
533
$1.43M 0.03%
126,568
+3,282
534
$1.43M 0.03%
8,108
+109
535
$1.42M 0.03%
85,839
+114
536
$1.42M 0.03%
10,880
+126
537
$1.41M 0.03%
22,038
+263
538
$1.41M 0.03%
25,965
+8,750
539
$1.41M 0.03%
45,344
-10,711
540
$1.41M 0.03%
46,602
+38,256
541
$1.4M 0.03%
56,907
+6,174
542
$1.4M 0.03%
19,665
-1,290
543
$1.4M 0.03%
19,353
-492
544
$1.39M 0.03%
29,385
-44,782
545
$1.38M 0.03%
13,540
-14,018
546
$1.37M 0.03%
42,048
+1,962
547
$1.37M 0.03%
+56,818
548
$1.37M 0.03%
44,625
-27,371
549
$1.37M 0.03%
18,162
+1,556
550
$1.36M 0.03%
40,451
+4,415
20 21
22
23 24