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
351
$2.95M 0.06%
39,572
+480
352
$2.95M 0.06%
311,418
-11,450
353
$2.95M 0.06%
193,127
+8,129
354
$2.94M 0.06%
14,230
+3,798
355
$2.93M 0.06%
34,679
-1,393
356
$2.9M 0.06%
91,247
-154,835
357
$2.88M 0.06%
65,199
+2,535
358
$2.86M 0.06%
7
359
$2.83M 0.06%
33,465
-4,404
360
$2.83M 0.06%
74,566
-1,189
361
$2.81M 0.06%
+213,980
362
$2.81M 0.06%
54,652
-4,950
363
$2.79M 0.06%
210,748
-5,842
364
$2.79M 0.06%
83,466
-1,495
365
$2.78M 0.06%
112,263
-7,295
366
$2.77M 0.06%
138,312
+38,714
367
$2.76M 0.06%
24,602
-875
368
$2.74M 0.06%
+83,759
369
$2.74M 0.06%
36,508
-850
370
$2.74M 0.06%
27,558
+297
371
$2.74M 0.06%
6,625
-67
372
$2.73M 0.06%
133,194
-25,513
373
$2.72M 0.06%
19,196
+1,250
374
$2.7M 0.06%
43,917
-8,277
375
$2.69M 0.06%
19,081
+75
13 14
15
16 17