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
$4.65B
AUM Growth
-$902M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,576
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.49M
3
+$6.68M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.27M
5
WBD icon
Warner Bros
WBD
+$5.1M

Top Sells

1
+$12.8M
2
+$7.14M
3
+$7.02M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$6.93M
5
FCN icon
FTI Consulting
FCN
+$6.61M

Sector Composition

1 Technology 16.34%
2 Healthcare 11.48%
3 Financials 11.21%
4 Industrials 8.07%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.12M 0.11%
24,506
-9,410
227
$5.1M 0.11%
+379,857
228
$5.09M 0.11%
29,142
-2,579
229
$5.09M 0.11%
103,329
-21,622
230
$5.08M 0.11%
49,928
+13,616
231
$5.04M 0.11%
121,088
+3,086
232
$5.02M 0.11%
160,752
-31,765
233
$5M 0.11%
52,830
+1,168
234
$4.91M 0.11%
450,223
+76,432
235
$4.88M 0.11%
54,376
-2,236
236
$4.88M 0.11%
94,624
+15,843
237
$4.88M 0.11%
53,793
+5,710
238
$4.85M 0.1%
57,833
+10,524
239
$4.81M 0.1%
115,600
-2,645
240
$4.75M 0.1%
20,954
-5,270
241
$4.73M 0.1%
522,421
+16,770
242
$4.67M 0.1%
151,093
+1,560
243
$4.66M 0.1%
78,487
+35,423
244
$4.63M 0.1%
18,650
-228
245
$4.62M 0.1%
58,082
-5,093
246
$4.59M 0.1%
63,664
-32,842
247
$4.57M 0.1%
60,509
-24,835
248
$4.55M 0.1%
16,710
-1,209
249
$4.51M 0.1%
46,976
-4,785
250
$4.5M 0.1%
26,586
-1,375
8 9
10
11 12