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
551
$1.46M 0.03%
16,948
-5,603
552
$1.46M 0.03%
26,234
+5,406
553
$1.45M 0.03%
16,606
+1,716
554
$1.44M 0.03%
23,218
+13,402
555
$1.44M 0.03%
53,151
-7,046
556
$1.44M 0.03%
3,752
+757
557
$1.43M 0.03%
192,982
+6,682
558
$1.42M 0.03%
20,542
-118
559
$1.42M 0.03%
9,205
-295
560
$1.41M 0.03%
64,378
-28,245
561
$1.41M 0.03%
13,490
-1,046
562
$1.41M 0.03%
35,921
-5,098
563
$1.41M 0.03%
4,403
+119
564
$1.4M 0.03%
46,655
-6,191
565
$1.4M 0.03%
30,871
+238
566
$1.4M 0.03%
15,357
-849
567
$1.4M 0.03%
6,084
+167
568
$1.39M 0.03%
24,758
-25,250
569
$1.39M 0.03%
47,936
-14,069
570
$1.38M 0.03%
60,532
-16,742
571
$1.38M 0.03%
12,208
+2,325
572
$1.38M 0.03%
6,067
-169
573
$1.37M 0.03%
40,086
-1,019
574
$1.37M 0.03%
18,600
-1,700
575
$1.37M 0.03%
13,434
-18,148
21 22
23
24 25