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
576
$1.28M 0.03%
12,818
+226
577
$1.28M 0.03%
+11,749
578
$1.28M 0.03%
156,976
-15,782
579
$1.27M 0.03%
15,428
+325
580
$1.27M 0.03%
10,181
+5,364
581
$1.25M 0.03%
+29,873
582
$1.25M 0.03%
17,923
-3,550
583
$1.25M 0.03%
11,935
+2,272
584
$1.24M 0.03%
8,819
+400
585
$1.24M 0.03%
10,833
+147
586
$1.24M 0.03%
18,552
-514
587
$1.23M 0.03%
38,921
+3,427
588
$1.23M 0.03%
+18,278
589
$1.23M 0.03%
28,207
+1,070
590
$1.23M 0.03%
25,570
-91,487
591
$1.23M 0.03%
78,540
-81,880
592
$1.23M 0.03%
7,212
-1,674
593
$1.22M 0.03%
21,149
+607
594
$1.22M 0.03%
9,993
595
$1.21M 0.03%
25,307
+1,914
596
$1.21M 0.03%
13,044
-390
597
$1.21M 0.03%
53,516
+11,495
598
$1.21M 0.03%
30,178
-506
599
$1.2M 0.03%
9,991
-315
600
$1.2M 0.03%
4,875
-14
22 23
24
25 26