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
726
$796K 0.02%
41,062
+21,731
727
$792K 0.02%
65,799
+4,199
728
$791K 0.02%
20,659
+458
729
$790K 0.02%
16,748
-1,781
730
$790K 0.02%
77,747
+9,890
731
$790K 0.02%
11,986
-4,962
732
$787K 0.02%
35,496
-4,010
733
$786K 0.02%
8,249
-2,600
734
$782K 0.02%
8,739
+546
735
$781K 0.02%
+23,437
736
$775K 0.02%
5,403
+32
737
$773K 0.02%
13,462
-3,434
738
$772K 0.02%
13,970
+385
739
$771K 0.02%
42,311
+5,290
740
$768K 0.02%
18,035
+1,752
741
$767K 0.02%
22,002
+5,274
742
$767K 0.02%
8,518
+659
743
$762K 0.02%
87,708
+1,415
744
$761K 0.02%
6,471
+24
745
$759K 0.02%
69,616
+40,609
746
$759K 0.02%
10,839
+2,380
747
$756K 0.02%
44,530
-3,230
748
$754K 0.02%
35,037
-1,431
749
$751K 0.02%
2,787
-40
750
$749K 0.02%
26,145
-2,330
28 29
30
31 32