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
326
$3.3M 0.07%
10,550
+1,057
327
$3.28M 0.07%
60,900
+13,880
328
$3.27M 0.07%
84,792
+845
329
$3.27M 0.07%
90,569
-11,618
330
$3.27M 0.07%
19,384
+1,267
331
$3.27M 0.07%
20,693
+8,392
332
$3.25M 0.07%
110,379
-39,556
333
$3.25M 0.07%
27,642
+1,651
334
$3.25M 0.07%
44,125
+16,632
335
$3.22M 0.07%
43,770
-1,735
336
$3.21M 0.07%
181,465
-677
337
$3.2M 0.07%
27,228
+5,053
338
$3.19M 0.07%
790,520
-1,080
339
$3.18M 0.07%
1,266,117
+1,385
340
$3.17M 0.07%
12,881
-2,233
341
$3.13M 0.07%
27,371
-2,022
342
$3.12M 0.07%
+66,480
343
$3.12M 0.07%
18,542
+609
344
$3.11M 0.07%
45,148
-481
345
$3.07M 0.07%
62,596
+1,744
346
$3.04M 0.07%
60,604
-1,313
347
$3.01M 0.06%
182,269
+8,588
348
$2.98M 0.06%
48,151
+15,061
349
$2.96M 0.06%
36,167
-1,698
350
$2.96M 0.06%
56,684
-12,702
12 13
14
15 16