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
651
$1.03M 0.02%
7,346
+132
652
$1.03M 0.02%
20,450
+900
653
$1.03M 0.02%
35,680
+500
654
$1.02M 0.02%
4,263
-1,161
655
$1.02M 0.02%
9,610
656
$1.02M 0.02%
29,106
-2,469
657
$1.02M 0.02%
13,027
-1,235
658
$1.01M 0.02%
5,433
+308
659
$1.01M 0.02%
7,005
+593
660
$1M 0.02%
7,931
-1,814
661
$996K 0.02%
7,320
+182
662
$992K 0.02%
7,692
+807
663
$992K 0.02%
11,628
-632
664
$979K 0.02%
200,627
+19,007
665
$979K 0.02%
7,155
-391
666
$977K 0.02%
8,379
-1,804
667
$970K 0.02%
9,996
+508
668
$966K 0.02%
19,628
-228
669
$963K 0.02%
12,797
+307
670
$960K 0.02%
16,966
+911
671
$960K 0.02%
12,000
-6,600
672
$959K 0.02%
3,141
+58
673
$956K 0.02%
59,262
-14,068
674
$953K 0.02%
36,574
+1,103
675
$952K 0.02%
91,895
-29,552
25 26
27
28 29