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
601
$1.19M 0.03%
10,107
-364
602
$1.18M 0.03%
42,850
-1,905
603
$1.18M 0.03%
22,313
+2,186
604
$1.18M 0.03%
9,070
-135
605
$1.18M 0.03%
4,686
-71
606
$1.18M 0.03%
16,201
+12,796
607
$1.18M 0.03%
17,115
+6,521
608
$1.18M 0.03%
19,966
-26,018
609
$1.17M 0.03%
47,225
+779
610
$1.17M 0.03%
4,177
-1,222
611
$1.17M 0.03%
2,817
+249
612
$1.17M 0.03%
15,671
+1,167
613
$1.17M 0.03%
17,161
-26,964
614
$1.15M 0.03%
+26,990
615
$1.13M 0.03%
15,079
+331
616
$1.13M 0.03%
30,050
-125
617
$1.13M 0.03%
23,289
+8,883
618
$1.12M 0.03%
12,664
+2,113
619
$1.12M 0.03%
63,554
+3,784
620
$1.12M 0.03%
15,539
+7,452
621
$1.12M 0.03%
13,046
+419
622
$1.1M 0.03%
31,638
-782
623
$1.1M 0.03%
11,384
+159
624
$1.1M 0.03%
24,965
-402
625
$1.09M 0.03%
83,310
-70,694
23 24
25
26 27