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
876
$531K 0.01%
38,395
877
$528K 0.01%
5,290
-47,224
878
$524K 0.01%
58,758
+45,387
879
$523K 0.01%
4,542
-251
880
$523K 0.01%
12,521
+2,981
881
$522K 0.01%
23,460
+3,000
882
$521K 0.01%
16,967
-8,435
883
$521K 0.01%
33,229
+19,646
884
$521K 0.01%
40,677
+260
885
$519K 0.01%
1,595
+53
886
$519K 0.01%
10,925
+13
887
$517K 0.01%
21,730
-470,409
888
$517K 0.01%
+2,481
889
$515K 0.01%
1,906
+247
890
$513K 0.01%
20,000
891
$513K 0.01%
+23,795
892
$510K 0.01%
5,000
893
$508K 0.01%
3,851
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894
$507K 0.01%
12,806
-692
895
$505K 0.01%
23,230
-3,481
896
$504K 0.01%
+8,807
897
$504K 0.01%
7,383
-31
898
$500K 0.01%
15,363
-1,806
899
$499K 0.01%
37,023
+12,114
900
$497K 0.01%
+16,444
34 35
36
37 38