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
126
$7.73M 0.18%
75,557
+21,181
127
$7.69M 0.18%
47,619
-1,056
128
$7.68M 0.18%
149,818
+7,502
129
$7.51M 0.18%
93,961
+737
130
$7.5M 0.18%
22,472
-1,803
131
$7.49M 0.18%
61,084
-1,659
132
$7.48M 0.17%
32,121
-4,210
133
$7.43M 0.17%
111,338
-5,832
134
$7.37M 0.17%
52,862
+5,258
135
$7.33M 0.17%
206,141
-273
136
$7.26M 0.17%
34,952
-4,939
137
$7.26M 0.17%
84,331
+8,370
138
$7.24M 0.17%
59,767
-3,124
139
$7.22M 0.17%
38,435
+3,183
140
$7.13M 0.17%
+133,984
141
$7.09M 0.17%
63,507
+6,589
142
$7.01M 0.16%
88,415
+40,493
143
$6.98M 0.16%
21,667
-1,511
144
$6.98M 0.16%
166,372
+3,189
145
$6.88M 0.16%
413,344
+51,891
146
$6.84M 0.16%
38,088
-70
147
$6.81M 0.16%
37,421
+587
148
$6.75M 0.16%
101,583
-1,119
149
$6.75M 0.16%
49,917
-1,160
150
$6.73M 0.16%
31,265
+2,149
4 5
6
7 8