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
626
$1.09M 0.03%
4,995
-935
627
$1.09M 0.03%
29,073
-1,798
628
$1.09M 0.03%
24,557
-178
629
$1.09M 0.03%
14,771
-192
630
$1.08M 0.03%
9,825
-819
631
$1.08M 0.03%
30,072
-220,047
632
$1.08M 0.03%
22,120
+37
633
$1.08M 0.03%
7,338
+41
634
$1.08M 0.03%
51,510
-9,022
635
$1.08M 0.03%
16,053
+21
636
$1.08M 0.03%
19,427
+1,856
637
$1.07M 0.03%
77,356
-1,905
638
$1.07M 0.03%
91,083
+6,010
639
$1.07M 0.03%
84,631
+42,025
640
$1.06M 0.02%
81,000
641
$1.06M 0.02%
31,937
-314
642
$1.06M 0.02%
18,543
-484
643
$1.05M 0.02%
45,725
-592
644
$1.05M 0.02%
19,033
-783
645
$1.05M 0.02%
21,650
+2,233
646
$1.05M 0.02%
16,670
+857
647
$1.05M 0.02%
62,792
-8,669
648
$1.05M 0.02%
38,222
-557
649
$1.04M 0.02%
147,131
+3,877
650
$1.03M 0.02%
21,534
-2,046
24 25
26
27 28