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
1276
$128K ﹤0.01%
23,428
+141
1277
$127K ﹤0.01%
18,168
-3,500
1278
$127K ﹤0.01%
+10,100
1279
$126K ﹤0.01%
+22,790
1280
$125K ﹤0.01%
10,118
1281
$123K ﹤0.01%
11,350
-5,200
1282
$123K ﹤0.01%
13,350
1283
$119K ﹤0.01%
114,000
+1,500
1284
$119K ﹤0.01%
16,100
-5,200
1285
$118K ﹤0.01%
32,100
+573
1286
$118K ﹤0.01%
25,970
+1,329
1287
$117K ﹤0.01%
15,139
+143
1288
$116K ﹤0.01%
11,800
-4,000
1289
$115K ﹤0.01%
1,213
-162
1290
$111K ﹤0.01%
10,773
-2,205
1291
$109K ﹤0.01%
11,163
+603
1292
$109K ﹤0.01%
+14,410
1293
$108K ﹤0.01%
2,531
1294
$107K ﹤0.01%
11,800
1295
$106K ﹤0.01%
1,767
-63
1296
$104K ﹤0.01%
10,582
-20,350
1297
$103K ﹤0.01%
17,009
+164
1298
$103K ﹤0.01%
13,144
1299
$101K ﹤0.01%
11,402
-498
1300
$98K ﹤0.01%
+10,700
50 51
52
53 54