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
101
$8.98M 0.21%
60,496
-407
102
$8.96M 0.21%
221,997
-113,658
103
$8.93M 0.21%
312,617
+3,214
104
$8.91M 0.21%
12,931
-365
105
$8.87M 0.21%
45,513
-1,525
106
$8.56M 0.2%
80,598
-1,200
107
$8.53M 0.2%
123,466
+3,738
108
$8.51M 0.2%
172,751
+35,008
109
$8.26M 0.19%
721,576
-108,462
110
$8.25M 0.19%
3,853
-176
111
$8.22M 0.19%
+383,244
112
$8.2M 0.19%
105,401
-26,946
113
$8.08M 0.19%
131,511
+4,511
114
$8.04M 0.19%
64,525
+421
115
$8.02M 0.19%
107,998
-11,586
116
$7.95M 0.19%
115,942
-10,250
117
$7.89M 0.18%
124,723
-518
118
$7.86M 0.18%
156,316
-36,433
119
$7.85M 0.18%
34,693
-915
120
$7.83M 0.18%
54,465
+2,639
121
$7.81M 0.18%
65,729
+6,843
122
$7.78M 0.18%
265,106
-8,179
123
$7.77M 0.18%
129,221
+686
124
$7.77M 0.18%
16,518
+1,699
125
$7.75M 0.18%
14,085
-33
3 4
5
6 7