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
501
$1.75M 0.04%
65,459
-9,484
502
$1.75M 0.04%
274,880
+60,730
503
$1.75M 0.04%
4,530
-1,295
504
$1.74M 0.04%
20,955
-790
505
$1.74M 0.04%
45,386
-22,778
506
$1.74M 0.04%
42,894
+450
507
$1.74M 0.04%
6,195
+188
508
$1.73M 0.04%
15,705
+2,775
509
$1.72M 0.04%
216,497
+39,646
510
$1.71M 0.04%
30,792
-160
511
$1.71M 0.04%
24,932
+14,937
512
$1.71M 0.04%
30,806
+230
513
$1.71M 0.04%
16,150
-518
514
$1.69M 0.04%
+54,575
515
$1.68M 0.04%
20,121
+7,204
516
$1.68M 0.04%
26,376
-1,067
517
$1.68M 0.04%
102,825
+1,617
518
$1.67M 0.04%
55,963
-1,962
519
$1.64M 0.04%
4,157
-493
520
$1.63M 0.04%
71,996
+7,654
521
$1.63M 0.04%
7,982
-231
522
$1.62M 0.03%
32,156
-8,950
523
$1.62M 0.03%
8,987
+5
524
$1.61M 0.03%
7,999
+1,096
525
$1.61M 0.03%
43,163
+16,019
19 20
21
22 23