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
1176
$225K 0.01%
+1,989
1177
$224K 0.01%
36,193
+80
1178
$224K 0.01%
1,952
1179
$223K 0.01%
2,480
-880
1180
$223K 0.01%
25,000
1181
$223K 0.01%
5,942
+22
1182
$222K 0.01%
14,572
-4,380
1183
$222K 0.01%
63,300
+5,000
1184
$222K 0.01%
+4,810
1185
$222K 0.01%
8,893
-705
1186
$222K 0.01%
6,451
-6,904
1187
$221K 0.01%
10,968
+560
1188
$221K 0.01%
8,425
-52,070
1189
$221K 0.01%
7,144
+76
1190
$221K 0.01%
+6,394
1191
$220K 0.01%
8,391
+405
1192
$220K 0.01%
3,494
-1,046
1193
$220K 0.01%
18,591
+1,638
1194
$218K 0.01%
77,689
+637
1195
$217K 0.01%
4,536
-5,552
1196
$217K 0.01%
+16,345
1197
$217K 0.01%
7,523
+190
1198
$216K 0.01%
1,719
-48
1199
$215K 0.01%
2,928
-17
1200
$215K 0.01%
2,550
+300
46 47
48
49 50