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
976
$401K 0.01%
+30,990
977
$401K 0.01%
+11,113
978
$400K 0.01%
17,670
-250
979
$399K 0.01%
17,691
+93
980
$398K 0.01%
16,130
-500
981
$398K 0.01%
24,872
-1,194
982
$396K 0.01%
2,941
-64
983
$393K 0.01%
16,393
+610
984
$390K 0.01%
10,249
-845
985
$387K 0.01%
15,642
+636
986
$386K 0.01%
+15,485
987
$384K 0.01%
20,554
-3,972
988
$382K 0.01%
5,787
-5,354
989
$381K 0.01%
2,282
+868
990
$381K 0.01%
14,015
-16,900
991
$379K 0.01%
33,360
+2,015
992
$379K 0.01%
4,424
+1,190
993
$379K 0.01%
21,042
-5,334
994
$378K 0.01%
35,690
-35,470
995
$376K 0.01%
12,149
+2,452
996
$376K 0.01%
32,035
997
$375K 0.01%
+9,730
998
$375K 0.01%
+31,853
999
$372K 0.01%
27,850
1000
$372K 0.01%
2,618
+803
38 39
40
41 42