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
1076
$288K 0.01%
2,646
+40
1077
$287K 0.01%
4,644
-282
1078
$286K 0.01%
19,594
+3,097
1079
$285K 0.01%
1,875
-2,658
1080
$284K 0.01%
5,266
-19,297
1081
$284K 0.01%
3,465
-377
1082
$283K 0.01%
7,078
-3,312
1083
$282K 0.01%
2,311
1084
$280K 0.01%
6,351
-9,164
1085
$278K 0.01%
12,576
1086
$278K 0.01%
39,965
-15,243
1087
$278K 0.01%
2,028
-112
1088
$277K 0.01%
4,545
-612
1089
$276K 0.01%
+8,312
1090
$275K 0.01%
4,135
-2,378
1091
$275K 0.01%
19,282
-173
1092
$274K 0.01%
6,030
+1,450
1093
$274K 0.01%
9,041
-1,585
1094
$274K 0.01%
5,643
+400
1095
$274K 0.01%
27,921
-4,093
1096
$273K 0.01%
6,977
+147
1097
$273K 0.01%
47,096
+27,096
1098
$273K 0.01%
+5,926
1099
$272K 0.01%
5,754
-209
1100
$271K 0.01%
3,366
+85
42 43
44
45 46