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
376
$2.68M 0.06%
8,387
-16
377
$2.67M 0.06%
15,352
-117
378
$2.67M 0.06%
45,368
+2,749
379
$2.66M 0.06%
238,802
-163,789
380
$2.66M 0.06%
23,412
+21,011
381
$2.65M 0.06%
14,339
-329
382
$2.62M 0.06%
43,366
+47
383
$2.6M 0.06%
56,811
+12,098
384
$2.59M 0.06%
27,062
-2,295
385
$2.58M 0.06%
75,246
-45,476
386
$2.57M 0.06%
125,790
+6,085
387
$2.56M 0.06%
19,719
-1,242
388
$2.55M 0.06%
19,658
-219
389
$2.54M 0.05%
48,600
+29,052
390
$2.53M 0.05%
22,513
-915
391
$2.53M 0.05%
43,009
+23,927
392
$2.52M 0.05%
64,744
-11,180
393
$2.51M 0.05%
109,196
-613
394
$2.51M 0.05%
179,560
+31,101
395
$2.5M 0.05%
32,592
+19,916
396
$2.49M 0.05%
23,403
-28,893
397
$2.48M 0.05%
39,390
-2,432
398
$2.48M 0.05%
30,054
+2,145
399
$2.46M 0.05%
72,248
-5,798
400
$2.45M 0.05%
39,527
+5,380
14 15
16
17 18