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
151
$6.66M 0.16%
118,922
+13,475
152
$6.64M 0.16%
75,986
-224
153
$6.63M 0.16%
249,976
+18,000
154
$6.58M 0.15%
116,987
+841
155
$6.52M 0.15%
14,943
+115
156
$6.52M 0.15%
214,610
-4,858
157
$6.43M 0.15%
85,973
-65,242
158
$6.41M 0.15%
51,867
-8,629
159
$6.37M 0.15%
140,780
-36,114
160
$6.35M 0.15%
+250,494
161
$6.34M 0.15%
76,368
-116
162
$6.29M 0.15%
23,785
-721
163
$6.25M 0.15%
68,287
-22,941
164
$6.2M 0.15%
75,712
+5,362
165
$6.2M 0.14%
99,721
-1,437
166
$6.12M 0.14%
45,597
+5,577
167
$6.1M 0.14%
140,109
+2,763
168
$6.07M 0.14%
28,861
+1,092
169
$6.04M 0.14%
22,415
-214
170
$6.03M 0.14%
121,036
-7,986
171
$6.02M 0.14%
90,966
-2,207
172
$6.01M 0.14%
21,833
-1,388
173
$6M 0.14%
+95,284
174
$5.98M 0.14%
83,209
-2,909
175
$5.94M 0.14%
104,000
-1,992
5 6
7
8 9