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
1126
$252K 0.01%
17,333
+1,004
1127
$251K 0.01%
19,060
+408
1128
$251K 0.01%
1,000
1129
$251K 0.01%
15,491
+91
1130
$250K 0.01%
13,413
1131
$250K 0.01%
9,093
-407
1132
$250K 0.01%
3,067
-343
1133
$250K 0.01%
12,383
+2,711
1134
$249K 0.01%
5,000
1135
$248K 0.01%
2,857
+534
1136
$247K 0.01%
21,960
+348
1137
$247K 0.01%
3,661
+300
1138
$242K 0.01%
7,174
1139
$242K 0.01%
5,840
-8,700
1140
$240K 0.01%
11,472
-722
1141
$240K 0.01%
31,671
+81
1142
$240K 0.01%
+29,080
1143
$240K 0.01%
4,074
+278
1144
$238K 0.01%
23,101
-171
1145
$238K 0.01%
10,310
-2,066
1146
$237K 0.01%
3,576
1147
$237K 0.01%
2,950
-400
1148
$237K 0.01%
4,075
+28
1149
$237K 0.01%
2,588
+82
1150
$236K 0.01%
7,510
+924
44 45
46
47 48