OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
1-Year Est. Return 24.19%
This Quarter Est. Return
1 Year Est. Return
+24.19%
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
SPDR Portfolio TIPS ETF
SPIP
+$6.35M

Top Sells

1
+$11.2M
2
+$10.9M
3
+$10.9M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$7.92M
5
MSFT icon
Microsoft
MSFT
+$5.97M

Sector Composition

1 Technology 16.09%
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
1
$177M 4.13%
1,277,955
-42,036
2
$170M 3.97%
728,897
-25,634
3
$72M 1.69%
637,489
-31,220
4
$70.7M 1.65%
264,798
+1,764
5
$49.1M 1.15%
300,385
+4,466
6
$43.6M 1.02%
92,298
+544
7
$42.5M 1%
444,768
-55,752
8
$41.3M 0.97%
429,228
-12,532
9
$39.1M 0.91%
141,546
-2,831
10
$38.7M 0.91%
107,993
+1,413
11
$37.6M 0.88%
359,758
-12,723
12
$32.3M 0.76%
181,881
-18,133
13
$31.9M 0.75%
119,371
+6,077
14
$30.1M 0.7%
113,457
+1,497
15
$29.3M 0.68%
668,769
-38,012
16
$28.3M 0.66%
56,014
+318
17
$27.9M 0.65%
194,169
-5,373
18
$26.9M 0.63%
646,096
+35,339
19
$26.7M 0.63%
310,229
-10,079
20
$25.8M 0.6%
417,847
+24,461
21
$25.1M 0.59%
153,471
-7,304
22
$24.5M 0.57%
2,014,700
-77,370
23
$23.3M 0.54%
65,095
+2,541
24
$22.2M 0.52%
513,039
-36,165
25
$21.6M 0.51%
66,894
-1,336
1
2 3 4 5