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
776
$700K 0.02%
25,360
-27,374
777
$695K 0.02%
96,041
-4,933
778
$693K 0.02%
29,745
779
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19,268
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780
$689K 0.02%
9,394
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782
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5,713
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783
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11,423
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784
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15,020
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785
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14,799
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786
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16,736
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787
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69,332
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788
$670K 0.02%
13,727
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26,355
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113,882
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795
$653K 0.02%
9,153
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796
$646K 0.02%
41,520
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797
$646K 0.02%
162
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798
$645K 0.02%
24,796
-10,995
799
$641K 0.02%
25,274
-45
800
$640K 0.02%
27,051
+13,690
30 31
32
33 34