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
1301
$97K ﹤0.01%
11,444
-10,296
1302
$96K ﹤0.01%
101,236
1303
$95K ﹤0.01%
26,814
+10,717
1304
$94K ﹤0.01%
14,355
1305
$94K ﹤0.01%
28,786
+170
1306
$93K ﹤0.01%
31,822
-12,750
1307
$86K ﹤0.01%
+21,546
1308
$83K ﹤0.01%
+14,200
1309
$83K ﹤0.01%
1,476
-125
1310
$82K ﹤0.01%
45,000
-4,000
1311
$82K ﹤0.01%
13,222
1312
$81K ﹤0.01%
+13,919
1313
$71K ﹤0.01%
65
+2
1314
$71K ﹤0.01%
+10,200
1315
$70K ﹤0.01%
38,950
+1,300
1316
$69K ﹤0.01%
14,297
1317
$68K ﹤0.01%
3,210
-50
1318
$67K ﹤0.01%
18,600
1319
$66K ﹤0.01%
12,062
-1,906
1320
$63K ﹤0.01%
243
-60
1321
$61K ﹤0.01%
19,800
+3,000
1322
$58K ﹤0.01%
10,072
-2,581
1323
$57K ﹤0.01%
161
+101
1324
$53K ﹤0.01%
1,240
+100
1325
$51K ﹤0.01%
+544
51 52
53
54 55