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
701
$877K 0.02%
32,687
+2,783
702
$871K 0.02%
80,015
-13,556
703
$869K 0.02%
77,170
+9,255
704
$866K 0.02%
+11,425
705
$865K 0.02%
4,109
-49
706
$859K 0.02%
4,293
-763
707
$858K 0.02%
1,635
+83
708
$852K 0.02%
3,803
-487
709
$849K 0.02%
52,156
-29,702
710
$841K 0.02%
14,086
+90
711
$840K 0.02%
17,393
-60
712
$835K 0.02%
4,236
+503
713
$834K 0.02%
+59,404
714
$833K 0.02%
9,731
-412
715
$829K 0.02%
10,624
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716
$827K 0.02%
32,910
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717
$823K 0.02%
12,752
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718
$822K 0.02%
25,821
-514
719
$817K 0.02%
12,665
+269
720
$817K 0.02%
8,608
+55
721
$814K 0.02%
56,477
-30,827
722
$812K 0.02%
21,921
+3,486
723
$804K 0.02%
50,938
-5,600
724
$801K 0.02%
9,633
-620
725
$797K 0.02%
23,841
+858
27 28
29
30 31