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
1151
$236K 0.01%
10,300
-5,981
1152
$236K 0.01%
1,637
1153
$235K 0.01%
13,031
-2,135
1154
$235K 0.01%
53,917
-15,500
1155
$234K 0.01%
2,945
-350
1156
$234K 0.01%
5,430
-2,376
1157
$234K 0.01%
22,722
+7,008
1158
$234K 0.01%
13,996
1159
$233K 0.01%
6,700
+1,150
1160
$232K 0.01%
9,314
+82
1161
$232K 0.01%
+6,454
1162
$231K 0.01%
26,001
+12,703
1163
$230K 0.01%
47,000
-29,600
1164
$230K 0.01%
14,792
+50
1165
$230K 0.01%
+4,234
1166
$230K 0.01%
4,770
+365
1167
$227K 0.01%
1,850
-27
1168
$227K 0.01%
18,317
-4,019
1169
$226K 0.01%
7,611
1170
$225K 0.01%
+10,155
1171
$225K 0.01%
16,402
+357
1172
$225K 0.01%
4,890
-252
1173
$225K 0.01%
14,960
-5,605
1174
$225K 0.01%
4,722
-7,527
1175
$225K 0.01%
17,100
-2,000
45 46
47
48 49