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
1451
– –
-10,256
1452
– –
-3,793
1453
– –
-25,312
1454
– –
-46,655
1455
– –
-145,736
1456
– –
-8,259
1457
– –
-15,300
1458
– –
-10,242
1459
– –
-7,156
1460
– –
-24,120
1461
– –
-6,864
1462
– –
-22,122
1463
– –
-34,236
1464
– –
-20,450
1465
– –
-2,394
1466
– –
-22,125
1467
– –
-14,560
1468
– –
-12,601
1469
– –
-167,580
1470
– –
-9,487
1471
– –
-2,613
1472
– –
-2,395
1473
– –
-2,475
1474
– –
-10,327
1475
– –
-3,807
56 57 58
59
60