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
751
$833K 0.02%
1,552
-710
752
$825K 0.02%
8,193
+154
753
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+20,537
754
$818K 0.02%
11,444
-148
755
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30,310
+2,980
756
$812K 0.02%
29,904
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757
$809K 0.02%
11,141
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758
$808K 0.02%
7,598
-7,800
759
$808K 0.02%
15,587
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760
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761
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13,585
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762
$802K 0.02%
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763
$798K 0.02%
9,983
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764
$796K 0.02%
18,589
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765
$789K 0.02%
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766
$783K 0.02%
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61,600
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15,430
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769
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22,983
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$779K 0.02%
14,277
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$779K 0.02%
4,158
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$775K 0.02%
86,293
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773
$775K 0.02%
3,733
-96
774
$775K 0.02%
42,606
-6,089
775
$774K 0.02%
5,630
-60
29 30
31
32 33