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
851
$565K 0.01%
+7,685
852
$563K 0.01%
13,792
-6,241
853
$561K 0.01%
3,562
+2,150
854
$561K 0.01%
4,694
+2,284
855
$561K 0.01%
11,557
+9
856
$559K 0.01%
43,711
+50
857
$558K 0.01%
3,393
+17
858
$554K 0.01%
13,749
-241
859
$552K 0.01%
+11,852
860
$551K 0.01%
8,891
-4,100
861
$551K 0.01%
11,095
+544
862
$551K 0.01%
14,120
-204
863
$550K 0.01%
19,598
-5,149
864
$548K 0.01%
7,640
+670
865
$546K 0.01%
13,212
-1,060
866
$546K 0.01%
13,101
-14,100
867
$544K 0.01%
17,342
-5,153
868
$542K 0.01%
84,692
869
$541K 0.01%
17,711
+679
870
$537K 0.01%
944
-53
871
$537K 0.01%
1,579
+439
872
$535K 0.01%
646
+37
873
$533K 0.01%
8,084
+248
874
$533K 0.01%
59,921
875
$531K 0.01%
14,677
+7,865
33 34
35
36 37