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
1001
$371K 0.01%
42,500
+6,000
1002
$370K 0.01%
20,002
-1,553
1003
$367K 0.01%
7,533
-7,897
1004
$365K 0.01%
6,453
1005
$365K 0.01%
24,249
+1,902
1006
$365K 0.01%
12,816
-1,300
1007
$361K 0.01%
4,750
-150
1008
$360K 0.01%
10,460
+1,476
1009
$359K 0.01%
94,094
+2,945
1010
$358K 0.01%
+2,191
1011
$356K 0.01%
5,211
-110
1012
$355K 0.01%
10,000
+3,000
1013
$354K 0.01%
8,410
1014
$351K 0.01%
+3,500
1015
$349K 0.01%
4,096
-5,197
1016
$349K 0.01%
1,506
+384
1017
$347K 0.01%
52,482
+250
1018
$346K 0.01%
7,143
+494
1019
$345K 0.01%
22,519
-21
1020
$345K 0.01%
9,944
+169
1021
$344K 0.01%
5,025
-11
1022
$344K 0.01%
4,581
-350
1023
$343K 0.01%
3,581
+506
1024
$339K 0.01%
2,405
-180
1025
$339K 0.01%
+5,806
39 40
41
42 43