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
751
$744K 0.02%
6,830
+629
752
$743K 0.02%
9,337
+534
753
$742K 0.02%
3,437
+638
754
$739K 0.02%
26,410
+17,698
755
$737K 0.02%
5,263
-1,000
756
$733K 0.02%
32,529
-762
757
$732K 0.02%
24,903
+17,350
758
$729K 0.02%
10,049
+2,287
759
$729K 0.02%
19,311
-1,600
760
$724K 0.02%
+17,182
761
$722K 0.02%
28,238
-9,186
762
$721K 0.02%
19,024
+6,827
763
$720K 0.02%
25,561
-12,356
764
$719K 0.02%
23,709
-183
765
$714K 0.02%
32,583
+20,276
766
$711K 0.02%
151,300
+110,010
767
$711K 0.02%
4,763
768
$711K 0.02%
9,454
+157
769
$711K 0.02%
17,651
+2,064
770
$709K 0.02%
18,358
-47,697
771
$708K 0.02%
22,397
+75
772
$706K 0.02%
8,677
+794
773
$705K 0.02%
18,488
+10,114
774
$703K 0.02%
10,460
-7,493
775
$701K 0.02%
7,215
-1,412
29 30
31
32 33