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
676
$1.02M 0.02%
22,083
-6,553
677
$1.02M 0.02%
16,055
-7,669
678
$1.01M 0.02%
46,310
-4,688
679
$1M 0.02%
10,551
+594
680
$1M 0.02%
13,183
-649
681
$1M 0.02%
17,215
+13,171
682
$1M 0.02%
39,506
-4,015
683
$998K 0.02%
19,856
-344
684
$996K 0.02%
19,066
+15,447
685
$990K 0.02%
16,896
-118,267
686
$989K 0.02%
16,363
+45
687
$986K 0.02%
6,412
-291
688
$982K 0.02%
35,180
+1,400
689
$981K 0.02%
7,214
-4,017
690
$981K 0.02%
28,475
+13,684
691
$980K 0.02%
14,844
+2,242
692
$977K 0.02%
42,285
-52,205
693
$976K 0.02%
35,791
-2,223
694
$975K 0.02%
9,297
+2,094
695
$969K 0.02%
26,106
-1,487
696
$968K 0.02%
12,144
+423
697
$968K 0.02%
12,490
-1,390
698
$968K 0.02%
8,527
-208
699
$966K 0.02%
68,000
+12,000
700
$965K 0.02%
9,638
+298
26 27
28
29 30