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
576
$1.36M 0.03%
27,137
+456
577
$1.35M 0.03%
128,787
-12,756
578
$1.35M 0.03%
12,592
+577
579
$1.34M 0.03%
90,234
-462
580
$1.34M 0.03%
477,385
+294,796
581
$1.33M 0.03%
7,546
-70
582
$1.33M 0.03%
5,424
-138
583
$1.33M 0.03%
15,103
+32
584
$1.32M 0.03%
19,845
+3,086
585
$1.32M 0.03%
8,419
+500
586
$1.32M 0.03%
14,748
+4
587
$1.32M 0.03%
6,749
-4,040
588
$1.32M 0.03%
121,447
+1,676
589
$1.31M 0.03%
44,755
-1,570
590
$1.31M 0.03%
31,575
+1,991
591
$1.31M 0.03%
25,806
+4,605
592
$1.31M 0.03%
31,300
-2,271
593
$1.3M 0.03%
69,675
+1,031
594
$1.3M 0.03%
17,953
+1,210
595
$1.3M 0.03%
81,858
+6,009
596
$1.29M 0.03%
2,841
-102
597
$1.29M 0.03%
5,399
+960
598
$1.28M 0.03%
73,330
-3,264
599
$1.28M 0.03%
70,721
-2,028
600
$1.28M 0.03%
23,580
-143
22 23
24
25 26