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
401
$2.44M 0.05%
33,888
-5,945
402
$2.44M 0.05%
45,984
+29,594
403
$2.43M 0.05%
68,039
-6,156
404
$2.43M 0.05%
19,936
-619
405
$2.43M 0.05%
89,835
-94,476
406
$2.42M 0.05%
63,538
+356
407
$2.42M 0.05%
26,387
-1,781
408
$2.4M 0.05%
64,166
-522
409
$2.39M 0.05%
+66,055
410
$2.39M 0.05%
87,972
-1,436
411
$2.39M 0.05%
69,310
+51,816
412
$2.38M 0.05%
41,534
+8,481
413
$2.37M 0.05%
36,083
-8,480
414
$2.37M 0.05%
160,420
-47,363
415
$2.36M 0.05%
124,026
-14,438
416
$2.36M 0.05%
46,096
-2,349
417
$2.33M 0.05%
278,058
+52,371
418
$2.33M 0.05%
+22,125
419
$2.31M 0.05%
26,297
-2,873
420
$2.3M 0.05%
92,270
-990
421
$2.3M 0.05%
40,723
-9,999
422
$2.3M 0.05%
41,882
-5,428
423
$2.29M 0.05%
47,324
-9,904
424
$2.29M 0.05%
496,964
+8,336
425
$2.28M 0.05%
22,415
+1,086
15 16
17
18 19