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
51
$16.1M 0.38%
62,378
-394
52
$16M 0.37%
41,396
-358
53
$15.7M 0.37%
163,513
+9,034
54
$15.7M 0.37%
47,812
+2,337
55
$15.6M 0.37%
165,472
+747
56
$14.8M 0.35%
130,738
-894
57
$14.7M 0.34%
179,407
-8,392
58
$14.5M 0.34%
146,481
+3,879
59
$14.1M 0.33%
49,476
-2,531
60
$13.9M 0.33%
374,682
+1,417
61
$13.8M 0.32%
321,244
+23,232
62
$13.5M 0.32%
102,692
-20,452
63
$13.3M 0.31%
79,538
-15,066
64
$12.8M 0.3%
317,828
-7,357
65
$12.7M 0.3%
106,781
-22,645
66
$12.6M 0.3%
150,647
+27,971
67
$12.5M 0.29%
814,599
-71,048
68
$12.5M 0.29%
525,276
-15,038
69
$12.1M 0.28%
428,941
+2,717
70
$11.9M 0.28%
51,483
+5,857
71
$11.8M 0.28%
210,684
-9,123
72
$11.8M 0.28%
145,477
+5,089
73
$11.7M 0.27%
63,285
-4,727
74
$11.5M 0.27%
42,994
-1,575
75
$11.4M 0.27%
192,663
+114,176
1 2
3
4 5