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
1326
$50K ﹤0.01%
16,825
-95,500
1327
$49K ﹤0.01%
+57
1328
$48K ﹤0.01%
25,587
+10,587
1329
$46K ﹤0.01%
25,000
1330
$45K ﹤0.01%
3,000
+500
1331
$43K ﹤0.01%
+11,474
1332
$41K ﹤0.01%
20,510
1333
$37K ﹤0.01%
30,200
-8,910
1334
$34K ﹤0.01%
42,500
-5,000
1335
$34K ﹤0.01%
13,650
+1,400
1336
$29K ﹤0.01%
4,741
-139
1337
$29K ﹤0.01%
14,800
+500
1338
$28K ﹤0.01%
1,052
-214
1339
$26K ﹤0.01%
12,100
-2,800
1340
$22K ﹤0.01%
19,088
-4,772
1341
$22K ﹤0.01%
26,000
1342
$22K ﹤0.01%
900
+200
1343
$22K ﹤0.01%
1,093
+250
1344
$21K ﹤0.01%
31,500
+15,000
1345
$21K ﹤0.01%
1,000
+500
1346
$20K ﹤0.01%
10,020
1347
$19K ﹤0.01%
3,949
-334
1348
$16K ﹤0.01%
25
1349
$15K ﹤0.01%
13,845
+2,090
1350
$13K ﹤0.01%
1,540
52 53
54
55 56