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
276
$3.95M 0.09%
139,286
+4,836
277
$3.94M 0.08%
49,141
-8,867
278
$3.93M 0.08%
29,952
+1,949
279
$3.88M 0.08%
115,025
-2,860
280
$3.88M 0.08%
+203,550
281
$3.86M 0.08%
95,893
-37,365
282
$3.83M 0.08%
134,234
+76,365
283
$3.83M 0.08%
22,614
+1,462
284
$3.8M 0.08%
138,637
+4,708
285
$3.8M 0.08%
60,462
+2,204
286
$3.79M 0.08%
133,509
-30,855
287
$3.77M 0.08%
82,237
-1,963
288
$3.73M 0.08%
596,585
+204,541
289
$3.72M 0.08%
91,003
+570
290
$3.64M 0.08%
29,357
-1,039
291
$3.61M 0.08%
36,713
-302
292
$3.6M 0.08%
117,881
-20,819
293
$3.6M 0.08%
35,585
+1,393
294
$3.6M 0.08%
61,129
+52,904
295
$3.58M 0.08%
74,167
-4,737
296
$3.58M 0.08%
13,563
-800
297
$3.57M 0.08%
31,106
-8,766
298
$3.57M 0.08%
64,563
+11,124
299
$3.56M 0.08%
47,922
+12,534
300
$3.56M 0.08%
44,421
+330
10 11
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