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
726
$891K 0.02%
+17,453
727
$890K 0.02%
8,627
+583
728
$889K 0.02%
13,996
+1,280
729
$886K 0.02%
9,488
+128
730
$886K 0.02%
12,530
+1,519
731
$882K 0.02%
25,402
+9,130
732
$881K 0.02%
5,125
-206
733
$875K 0.02%
9,293
-1,400
734
$873K 0.02%
37,424
+6,554
735
$870K 0.02%
51,750
-8,225
736
$870K 0.02%
8,553
-51
737
$867K 0.02%
19,816
-5,871
738
$861K 0.02%
10,186
+140
739
$859K 0.02%
+10,242
740
$859K 0.02%
12,396
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741
$858K 0.02%
68,615
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742
$854K 0.02%
26,335
-645
743
$854K 0.02%
12,249
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744
$852K 0.02%
16,728
+3,312
745
$850K 0.02%
36,468
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746
$850K 0.02%
12,991
+9,000
747
$845K 0.02%
34,230
-20,435
748
$844K 0.02%
8,200
749
$838K 0.02%
32,050
+2,700
750
$836K 0.02%
71,160
+36,631
28 29
30
31 32