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
1251
$162K ﹤0.01%
21,600
-2,000
1252
$161K ﹤0.01%
17,816
-5,800
1253
$161K ﹤0.01%
16,132
-7,199
1254
$161K ﹤0.01%
14,050
1255
$158K ﹤0.01%
+21,297
1256
$157K ﹤0.01%
2,759
1257
$157K ﹤0.01%
11,290
-350
1258
$156K ﹤0.01%
17,595
-5,300
1259
$155K ﹤0.01%
+10,298
1260
$150K ﹤0.01%
14,478
1261
$148K ﹤0.01%
33,049
+5,002
1262
$147K ﹤0.01%
+11,500
1263
$146K ﹤0.01%
15,063
+9
1264
$145K ﹤0.01%
18,000
1265
$141K ﹤0.01%
27,785
1266
$141K ﹤0.01%
29,316
-559
1267
$138K ﹤0.01%
12,500
-27,500
1268
$137K ﹤0.01%
15,470
+126
1269
$137K ﹤0.01%
10,131
+19
1270
$136K ﹤0.01%
21,474
1271
$134K ﹤0.01%
11,816
-33,785
1272
$131K ﹤0.01%
20,381
1273
$130K ﹤0.01%
15,374
-11,206
1274
$130K ﹤0.01%
19,085
+2,905
1275
$128K ﹤0.01%
8,250
-6,767
49 50
51
52 53