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
1051
$312K 0.01%
19,808
-1,994
1052
$312K 0.01%
6,252
-372
1053
$312K 0.01%
21,698
+429
1054
$311K 0.01%
+908
1055
$310K 0.01%
2,055
-1,451
1056
$309K 0.01%
5,028
+8
1057
$308K 0.01%
17,920
-2,470
1058
$307K 0.01%
5,662
+1,655
1059
$306K 0.01%
6,200
1060
$305K 0.01%
3,170
-50
1061
$305K 0.01%
7,047
-2,853
1062
$304K 0.01%
8,269
-3,508
1063
$304K 0.01%
1,372
+107
1064
$303K 0.01%
86,454
-5,316
1065
$300K 0.01%
12,030
+380
1066
$300K 0.01%
277
1067
$298K 0.01%
5,265
-7
1068
$296K 0.01%
11,599
-500
1069
$296K 0.01%
+1,968
1070
$296K 0.01%
4,500
1071
$295K 0.01%
3,664
+106
1072
$291K 0.01%
1,863
-531
1073
$291K 0.01%
6,792
+235
1074
$291K 0.01%
6,750
1075
$290K 0.01%
1,692
-820
41 42
43
44 45