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
926
$463K 0.01%
32,079
+5,979
927
$463K 0.01%
8,377
-26
928
$460K 0.01%
17,968
+566
929
$455K 0.01%
16,360
-177,581
930
$452K 0.01%
4,346
-9
931
$451K 0.01%
4,806
-439
932
$451K 0.01%
6,823
-696
933
$447K 0.01%
3,851
+846
934
$445K 0.01%
21,615
-20,670
935
$444K 0.01%
15,217
-471
936
$443K 0.01%
46,944
+12,785
937
$442K 0.01%
+19,814
938
$442K 0.01%
10,999
+13
939
$441K 0.01%
+16,646
940
$441K 0.01%
12,429
+3,564
941
$440K 0.01%
11,873
+3,301
942
$438K 0.01%
10,521
943
$437K 0.01%
26,236
-2,933
944
$436K 0.01%
46,663
+12,902
945
$436K 0.01%
2,524
+152
946
$436K 0.01%
10,050
-65
947
$435K 0.01%
7,823
+1,050
948
$434K 0.01%
4,799
+184
949
$432K 0.01%
3,168
-1,050
950
$432K 0.01%
4,613
-119
36 37
38
39 40