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
1226
$203K ﹤0.01%
6,050
-300
1227
$201K ﹤0.01%
752
-94
1228
$200K ﹤0.01%
5,167
-4,526
1229
$198K ﹤0.01%
+27,000
1230
$195K ﹤0.01%
16,674
+526
1231
$194K ﹤0.01%
18,342
-1,042
1232
$193K ﹤0.01%
21,007
+166
1233
$191K ﹤0.01%
34,239
1234
$190K ﹤0.01%
15,183
-757
1235
$190K ﹤0.01%
15,370
1236
$182K ﹤0.01%
13,373
-472
1237
$180K ﹤0.01%
11,950
+52
1238
$180K ﹤0.01%
16,357
1239
$179K ﹤0.01%
22,221
+3,459
1240
$178K ﹤0.01%
+5,244
1241
$177K ﹤0.01%
10,790
-636
1242
$176K ﹤0.01%
24,599
+560
1243
$175K ﹤0.01%
13,390
-50
1244
$171K ﹤0.01%
12,860
+2,382
1245
$170K ﹤0.01%
14,957
+9
1246
$169K ﹤0.01%
3,994
-40
1247
$167K ﹤0.01%
14,016
+778
1248
$165K ﹤0.01%
16,769
+1,900
1249
$164K ﹤0.01%
26,381
-7,719
1250
$163K ﹤0.01%
11,927
-525
48 49
50
51 52