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
526
$1.6M 0.03%
10,754
+1,834
527
$1.59M 0.03%
50,733
+3,350
528
$1.58M 0.03%
55,997
+42,669
529
$1.58M 0.03%
36,715
-458
530
$1.57M 0.03%
6,732
-402
531
$1.57M 0.03%
172,758
-6,243
532
$1.57M 0.03%
46,023
+4,798
533
$1.56M 0.03%
60,495
+35,859
534
$1.55M 0.03%
93,778
+31,803
535
$1.55M 0.03%
6,574
+3,256
536
$1.55M 0.03%
9,481
+201
537
$1.54M 0.03%
21,775
+472
538
$1.53M 0.03%
6,507
+574
539
$1.53M 0.03%
31,789
-27,088
540
$1.53M 0.03%
28,366
-6,654
541
$1.52M 0.03%
87,304
-484
542
$1.51M 0.03%
21,473
-6,985
543
$1.51M 0.03%
79,261
-1,018
544
$1.49M 0.03%
32,512
+17,667
545
$1.49M 0.03%
35,494
-18
546
$1.48M 0.03%
29,930
+643
547
$1.48M 0.03%
+4,889
548
$1.47M 0.03%
30,310
-3,192
549
$1.47M 0.03%
15,160
+570
550
$1.47M 0.03%
29,860
+4,180
20 21
22
23 24