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
1101
$271K 0.01%
+17,628
1102
$269K 0.01%
1,429
-54
1103
$268K 0.01%
25,168
+932
1104
$268K 0.01%
6,497
+250
1105
$267K 0.01%
+2,318
1106
$266K 0.01%
4,098
-40
1107
$266K 0.01%
6,938
-2,915
1108
$266K 0.01%
7,819
+899
1109
$263K 0.01%
7,119
-572
1110
$260K 0.01%
3,813
-640
1111
$260K 0.01%
39,614
-986
1112
$259K 0.01%
8,374
-1,615
1113
$258K 0.01%
15,590
-16,640
1114
$258K 0.01%
19,918
-12,417
1115
$258K 0.01%
11,103
-396
1116
$257K 0.01%
10,205
+1,522
1117
$256K 0.01%
3,077
+552
1118
$256K 0.01%
+10,755
1119
$256K 0.01%
+777
1120
$256K 0.01%
69,057
-2,891
1121
$256K 0.01%
+4,250
1122
$255K 0.01%
3,141
-108
1123
$254K 0.01%
8,054
-3
1124
$254K 0.01%
9,305
+1,605
1125
$253K 0.01%
4,523
+75
43 44
45
46 47