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
601
$1.27M 0.03%
+10,686
602
$1.27M 0.03%
14,262
-1,085
603
$1.26M 0.03%
+56,156
604
$1.25M 0.03%
38,779
-200
605
$1.25M 0.03%
27,201
-1,385
606
$1.25M 0.03%
10,306
+398
607
$1.25M 0.03%
36,036
+5,765
608
$1.24M 0.03%
30,684
-3,610
609
$1.24M 0.03%
+5,930
610
$1.24M 0.03%
46,446
-100
611
$1.24M 0.03%
30,268
+25,263
612
$1.24M 0.03%
9,745
-12,508
613
$1.24M 0.03%
8,886
+1,471
614
$1.24M 0.03%
24,735
-701
615
$1.24M 0.03%
10,183
+402
616
$1.23M 0.03%
52,734
+70
617
$1.23M 0.03%
71,461
-21,563
618
$1.23M 0.03%
56,538
+9,033
619
$1.22M 0.03%
2,568
-479
620
$1.2M 0.03%
10,644
+377
621
$1.2M 0.03%
12,627
+56
622
$1.2M 0.03%
27,496
+5,768
623
$1.2M 0.03%
12,267
+145
624
$1.19M 0.03%
9,993
-1,588
625
$1.19M 0.03%
25,367
-47
23 24
25
26 27