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
76
$11.4M 0.27%
69,542
+22,523
77
$11.2M 0.26%
141,685
+3,256
78
$11.1M 0.26%
91,248
+33,627
79
$11M 0.26%
104,652
+51,331
80
$10.9M 0.26%
232,515
-7,470
81
$10.9M 0.25%
109,687
+3,853
82
$10.8M 0.25%
50,366
+4,649
83
$10.6M 0.25%
247,218
-1,364
84
$10.6M 0.25%
189,306
-2,779
85
$10.5M 0.25%
49,049
-1,164
86
$10.3M 0.24%
76,474
-14,675
87
$10.2M 0.24%
160,828
+7,708
88
$9.98M 0.23%
64,457
-14,900
89
$9.88M 0.23%
74,046
+29,110
90
$9.86M 0.23%
32,262
-347
91
$9.82M 0.23%
132,074
+13,904
92
$9.59M 0.22%
869,258
+102,881
93
$9.36M 0.22%
369,273
-55,558
94
$9.32M 0.22%
360,533
+22,276
95
$9.29M 0.22%
128,983
-66,740
96
$9.18M 0.21%
94,888
+1,010
97
$9.14M 0.21%
354,846
-42,548
98
$9.11M 0.21%
42,942
-7,040
99
$9.11M 0.21%
97,881
+4,964
100
$9.01M 0.21%
60,760
-2,271
2 3
4
5 6