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
826
$602K 0.01%
10,623
-15,183
827
$598K 0.01%
7,375
+11
828
$598K 0.01%
17,796
-32
829
$597K 0.01%
39,972
+4,395
830
$594K 0.01%
+17,516
831
$591K 0.01%
16,840
-175
832
$588K 0.01%
8,995
+1,158
833
$587K 0.01%
18,442
+51
834
$587K 0.01%
+7,874
835
$586K 0.01%
6,483
-1,544
836
$586K 0.01%
+47,572
837
$581K 0.01%
7,319
+102
838
$580K 0.01%
+2,087
839
$577K 0.01%
15,313
+394
840
$575K 0.01%
18,532
-10,013
841
$574K 0.01%
49,171
+38,294
842
$573K 0.01%
9,218
+416
843
$570K 0.01%
46,164
+13,642
844
$570K 0.01%
44,706
+1,523
845
$570K 0.01%
20,020
+9,973
846
$569K 0.01%
2,311
-696
847
$567K 0.01%
2,125
+17
848
$565K 0.01%
+5,267
849
$565K 0.01%
9,788
-13,430
850
$565K 0.01%
12,440
+316
32 33
34
35 36