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
1201
$215K 0.01%
1,616
-338
1202
$214K 0.01%
5,340
-4,527
1203
$214K 0.01%
+2,069
1204
$214K 0.01%
3,072
1205
$214K 0.01%
+636
1206
$213K 0.01%
+2,350
1207
$213K 0.01%
+13,171
1208
$212K 0.01%
4,410
+100
1209
$212K 0.01%
23,405
+7,773
1210
$212K 0.01%
5,012
-27,500
1211
$212K 0.01%
11,000
-23
1212
$211K ﹤0.01%
91,963
+16,330
1213
$211K ﹤0.01%
2,436
-36
1214
$210K ﹤0.01%
4,450
+13
1215
$210K ﹤0.01%
+8,966
1216
$210K ﹤0.01%
13,955
+614
1217
$210K ﹤0.01%
1,690
-178
1218
$209K ﹤0.01%
27,470
+207
1219
$208K ﹤0.01%
17,104
+702
1220
$207K ﹤0.01%
1,914
-50
1221
$207K ﹤0.01%
+6,305
1222
$206K ﹤0.01%
+5,060
1223
$204K ﹤0.01%
+737
1224
$204K ﹤0.01%
6,590
-1,255
1225
$203K ﹤0.01%
18,254
+4,017
47 48
49
50 51