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
201
$5.37M 0.13%
89,493
+5,529
202
$5.35M 0.13%
208,470
+143,011
203
$5.33M 0.12%
59,365
-1,553
204
$5.29M 0.12%
18,431
+5,166
205
$5.29M 0.12%
47,433
-17,894
206
$5.29M 0.12%
32,065
+5,479
207
$5.29M 0.12%
50,327
+1,790
208
$5.28M 0.12%
72,836
-6,495
209
$5.21M 0.12%
195,654
+1,813
210
$5.16M 0.12%
28,989
+4,397
211
$5.11M 0.12%
4,354
+3,978
212
$5.09M 0.12%
523,667
+16,197
213
$5.03M 0.12%
68,752
+10,670
214
$5.03M 0.12%
22,554
+191
215
$5.01M 0.12%
124,272
-1,566
216
$5M 0.12%
189,156
-4,251
217
$4.98M 0.12%
86,470
-2,600
218
$4.95M 0.12%
29,862
+15,122
219
$4.95M 0.12%
48,251
+6,172
220
$4.87M 0.11%
59,481
-714
221
$4.87M 0.11%
15,832
-2,656
222
$4.86M 0.11%
72,963
-2,055
223
$4.86M 0.11%
38,146
+6,424
224
$4.78M 0.11%
52,578
-252
225
$4.77M 0.11%
16,487
+945
7 8
9
10 11