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
776
$773K 0.02%
37,021
+1,600
777
$771K 0.02%
20,201
+1,115
778
$769K 0.02%
26,388
+13,474
779
$763K 0.02%
21,955
-2,948
780
$760K 0.02%
6,201
+680
781
$755K 0.02%
8,027
+727
782
$755K 0.02%
15,515
-7,371
783
$755K 0.02%
17,828
+49
784
$754K 0.02%
+12,079
785
$754K 0.02%
16,332
-373
786
$749K 0.02%
47,760
-1,300
787
$742K 0.02%
7,859
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788
$741K 0.02%
30,100
-200
789
$739K 0.02%
4,763
-25
790
$738K 0.02%
5,056
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791
$738K 0.02%
8,803
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792
$738K 0.02%
571
-40
793
$738K 0.02%
2,634
+35
794
$737K 0.02%
8,981
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795
$736K 0.02%
33,291
+692
796
$736K 0.02%
+52,731
797
$735K 0.02%
10,594
+2,050
798
$730K 0.02%
25,319
-31
799
$725K 0.02%
7,883
+155
800
$717K 0.02%
24,747
+2,503
30 31
32
33 34