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
626
$1.19M 0.03%
10,471
-4,963
627
$1.18M 0.03%
20,127
+202
628
$1.18M 0.03%
14,324
+1,369
629
$1.17M 0.03%
59,770
-4,108
630
$1.16M 0.02%
23,393
+3,747
631
$1.16M 0.02%
35,471
-122
632
$1.16M 0.02%
81,000
-1,000
633
$1.15M 0.02%
24,526
-9,462
634
$1.15M 0.02%
32,420
-572
635
$1.15M 0.02%
+43,330
636
$1.14M 0.02%
42,021
-3,481
637
$1.14M 0.02%
20,740
+1,040
638
$1.14M 0.02%
14,963
-1,250
639
$1.14M 0.02%
12,260
+3
640
$1.13M 0.02%
30,175
+286
641
$1.13M 0.02%
+32,732
642
$1.13M 0.02%
4,757
+142
643
$1.13M 0.02%
+28,869
644
$1.12M 0.02%
89,526
+18,033
645
$1.12M 0.02%
23,620
-3,425
646
$1.12M 0.02%
14,504
-1,664
647
$1.12M 0.02%
17,418
-1,677
648
$1.12M 0.02%
93,571
-3,823
649
$1.11M 0.02%
90,324
+16,237
650
$1.11M 0.02%
32,251
-341
24 25
26
27 28