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
901
$495K 0.01%
40,030
+14,030
902
$493K 0.01%
10,914
-62
903
$493K 0.01%
10,190
-2,794
904
$488K 0.01%
10,241
+424
905
$488K 0.01%
15,312
+235
906
$488K 0.01%
5,175
-104
907
$487K 0.01%
200,325
+30,903
908
$487K 0.01%
6,694
-865
909
$487K 0.01%
73,611
910
$485K 0.01%
7,525
+101
911
$485K 0.01%
8,600
-381
912
$485K 0.01%
98,000
+67,000
913
$483K 0.01%
108,262
-3,000
914
$482K 0.01%
11,022
-8,401
915
$481K 0.01%
38,510
+181
916
$478K 0.01%
+3,434
917
$477K 0.01%
5,457
-46
918
$477K 0.01%
48,715
+135
919
$474K 0.01%
+4,921
920
$473K 0.01%
7,241
-787
921
$471K 0.01%
43,513
+2,093
922
$470K 0.01%
8,253
923
$469K 0.01%
7,963
-4,529
924
$469K 0.01%
105,882
-1,009
925
$468K 0.01%
5,679
-1,585
35 36
37
38 39