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
676
$951K 0.02%
133,227
+4,675
677
$950K 0.02%
29,473
-646
678
$947K 0.02%
8,200
679
$943K 0.02%
21,554
680
$943K 0.02%
36,410
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681
$939K 0.02%
85,892
-3,634
682
$936K 0.02%
25,519
-587
683
$927K 0.02%
4,672
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684
$925K 0.02%
17,174
-244
685
$922K 0.02%
20,459
-17,984
686
$922K 0.02%
18,831
-116,996
687
$918K 0.02%
56,750
-600
688
$915K 0.02%
+150,140
689
$912K 0.02%
28,062
+5,216
690
$911K 0.02%
129,608
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691
$910K 0.02%
5,775
-23
692
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693
$902K 0.02%
21,837
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694
$897K 0.02%
33,282
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695
$889K 0.02%
8,359
-168
696
$883K 0.02%
12,271
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697
$881K 0.02%
14,500
-500
698
$878K 0.02%
12,160
-1,023
699
$878K 0.02%
9,618
+3,985
700
$877K 0.02%
68,000
26 27
28
29 30