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 11.35%
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
1026
$338K 0.01%
4,251
+60
1027
$336K 0.01%
8,782
1028
$336K 0.01%
136,214
+5,071
1029
$334K 0.01%
6,800
1030
$334K 0.01%
+8,908
1031
$332K 0.01%
37,429
+2,498
1032
$331K 0.01%
4,333
-440
1033
$328K 0.01%
16,300
-1,342
1034
$328K 0.01%
1,348
-60
1035
$327K 0.01%
5,757
+974
1036
$326K 0.01%
46,600
-4,500
1037
$325K 0.01%
+7,510
1038
$325K 0.01%
6,265
+65
1039
$324K 0.01%
3,860
-274
1040
$322K 0.01%
7,445
-2,679
1041
$317K 0.01%
9,740
-4,611
1042
$317K 0.01%
+12,516
1043
$317K 0.01%
22,728
+320
1044
$317K 0.01%
6,025
+475
1045
$316K 0.01%
4,700
1046
$316K 0.01%
9,175
-977
1047
$315K 0.01%
7,790
+300
1048
$315K 0.01%
11,031
+300
1049
$314K 0.01%
17,317
+938
1050
$313K 0.01%
+38,275
40 41
42
43 44