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
551
$1.36M 0.03%
4,481
+78
552
$1.35M 0.03%
58,738
-26,876
553
$1.35M 0.03%
26,854
-586
554
$1.34M 0.03%
29,277
-2,512
555
$1.34M 0.03%
30,414
+146
556
$1.34M 0.03%
28,176
-2,134
557
$1.33M 0.03%
14,806
-354
558
$1.33M 0.03%
50,605
-39,230
559
$1.32M 0.03%
2,705
-136
560
$1.32M 0.03%
569,764
+92,379
561
$1.32M 0.03%
76,371
+6,696
562
$1.31M 0.03%
16,352
+995
563
$1.31M 0.03%
5,572
-495
564
$1.3M 0.03%
3,590
-162
565
$1.3M 0.03%
49,437
-24,837
566
$1.3M 0.03%
331,753
+142,984
567
$1.3M 0.03%
35,101
+7,605
568
$1.29M 0.03%
54,070
-20,745
569
$1.29M 0.03%
16,107
-4,014
570
$1.29M 0.03%
53,598
-85,039
571
$1.29M 0.03%
51,022
-2,129
572
$1.29M 0.03%
19,777
+1,574
573
$1.29M 0.03%
25,803
+1,045
574
$1.29M 0.03%
34,201
-1,720
575
$1.28M 0.03%
90,732
+498
21 22
23
24 25