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
951
$432K 0.01%
9,101
-543
952
$432K 0.01%
3,900
-84
953
$431K 0.01%
9,945
+66
954
$430K 0.01%
59,262
+1,716
955
$430K 0.01%
37,309
-266
956
$430K 0.01%
8,913
-11,827
957
$429K 0.01%
12,718
-300
958
$429K 0.01%
9,310
-20
959
$427K 0.01%
+3,230
960
$424K 0.01%
2,171
+346
961
$423K 0.01%
27,600
-2,500
962
$422K 0.01%
8,340
-375
963
$422K 0.01%
1,998
-811
964
$420K 0.01%
+22,781
965
$419K 0.01%
8,744
+300
966
$416K 0.01%
34,675
-2,801
967
$415K 0.01%
6,705
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968
$414K 0.01%
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969
$414K 0.01%
4,718
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970
$413K 0.01%
6,417
-42
971
$412K 0.01%
10,376
-1,327
972
$411K 0.01%
5,206
+272
973
$408K 0.01%
4,664
-451
974
$404K 0.01%
11,841
-6,598
975
$403K 0.01%
7,564
-3,880
37 38
39
40 41