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
1401
– –
-23,321
1402
– –
-10,821
1403
– –
-15,350
1404
– –
-178,812
1405
– –
-7,795
1406
– –
-4,259
1407
– –
-6,537
1408
– –
-2,717
1409
– –
-20,537
1410
– –
-108,263
1411
– –
-6,165
1412
– –
-6,648
1413
– –
-9,950
1414
– –
-9,859
1415
– –
-90,293
1416
– –
-6,925
1417
– –
-4,332
1418
– –
-109,196
1419
– –
-4,288
1420
– –
-13,300
1421
– –
-20,450
1422
– –
-6,579
1423
– –
-760
1424
– –
-5,056
1425
– –
-4,217
55 56
57
58 59