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
301
$3.55M 0.08%
62,800
+3,000
302
$3.54M 0.08%
49,592
+614
303
$3.54M 0.08%
73,884
-11,835
304
$3.54M 0.08%
24,876
+108
305
$3.53M 0.08%
25,624
+2,027
306
$3.52M 0.08%
104,754
-10,137
307
$3.52M 0.08%
106,965
-85,356
308
$3.51M 0.08%
178,812
+863
309
$3.51M 0.08%
187,334
-12,674
310
$3.5M 0.08%
18,113
+635
311
$3.5M 0.08%
+255,111
312
$3.49M 0.08%
49,740
-29,477
313
$3.48M 0.07%
43,430
+101
314
$3.48M 0.07%
199,000
-100,610
315
$3.48M 0.07%
43,874
+4,650
316
$3.46M 0.07%
12,630
+201
317
$3.44M 0.07%
38,672
+1,642
318
$3.43M 0.07%
36,145
-11,037
319
$3.38M 0.07%
36,436
-4,699
320
$3.37M 0.07%
12,896
-997
321
$3.37M 0.07%
80,701
+960
322
$3.33M 0.07%
65,084
-897
323
$3.33M 0.07%
15,483
+22
324
$3.33M 0.07%
178,733
-46,823
325
$3.33M 0.07%
58,030
-4,722
11 12
13
14 15