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
801
$639K 0.01%
21,690
-34,826
802
$639K 0.01%
7,894
-90
803
$638K 0.01%
5,684
+54
804
$637K 0.01%
24,847
+4,300
805
$635K 0.01%
58,820
+3,979
806
$633K 0.01%
4,790
+635
807
$633K 0.01%
24,600
+487
808
$631K 0.01%
8,896
-599
809
$631K 0.01%
150,510
+1,000
810
$629K 0.01%
8,830
+200
811
$628K 0.01%
12,405
-100
812
$627K 0.01%
+6,565
813
$626K 0.01%
8,186
+958
814
$625K 0.01%
9,794
-2,736
815
$623K 0.01%
77,253
+3,500
816
$619K 0.01%
33,988
-20,664
817
$616K 0.01%
18,887
+594
818
$616K 0.01%
7,032
-100
819
$614K 0.01%
19,780
-2,175
820
$609K 0.01%
71,519
-57,268
821
$608K 0.01%
13,280
+190
822
$607K 0.01%
13,713
-1,096
823
$604K 0.01%
11,020
-3,824
824
$604K 0.01%
557
-14
825
$602K 0.01%
6,334
+742
31 32
33
34 35