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
176
$5.94M 0.14%
74,270
-8,339
177
$5.92M 0.14%
25,840
-287
178
$5.87M 0.14%
163,899
+3,819
179
$5.84M 0.14%
131,389
-3,859
180
$5.84M 0.14%
56,999
+4,225
181
$5.8M 0.14%
49,082
-3,663
182
$5.78M 0.14%
115,312
+26,220
183
$5.78M 0.14%
33,799
+573
184
$5.77M 0.14%
342,003
+25,459
185
$5.71M 0.13%
96,196
-3,648
186
$5.69M 0.13%
52,700
-4,557
187
$5.68M 0.13%
38,288
+17,334
188
$5.64M 0.13%
490,788
+110,931
189
$5.63M 0.13%
137,702
+22,102
190
$5.58M 0.13%
62,173
-392
191
$5.54M 0.13%
112,552
+9,223
192
$5.54M 0.13%
18,865
+215
193
$5.53M 0.13%
131,637
-7,881
194
$5.5M 0.13%
433,748
-7,890
195
$5.41M 0.13%
229,830
+30,830
196
$5.41M 0.13%
92,929
+997
197
$5.4M 0.13%
115,649
+564
198
$5.4M 0.13%
251,957
+48,407
199
$5.37M 0.13%
11,827
-5,246
200
$5.37M 0.13%
153,911
+1,720
6 7
8
9 10