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
801
$713K 0.02%
2,799
+67
802
$712K 0.02%
18,435
+3,543
803
$707K 0.02%
8,459
+300
804
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22,322
-100
805
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29,745
-100
806
$694K 0.01%
4,332
-445
807
$688K 0.01%
22,040
-4,720
808
$688K 0.01%
38,395
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809
$686K 0.01%
7,132
-3,328
810
$683K 0.01%
7,264
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811
$682K 0.01%
8,143
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812
$681K 0.01%
7,217
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813
$680K 0.01%
24,113
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814
$680K 0.01%
14,406
-44,231
815
$677K 0.01%
91,225
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$677K 0.01%
17,015
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817
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5,363
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818
$672K 0.01%
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819
$671K 0.01%
12,492
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820
$666K 0.01%
14,540
-272
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$665K 0.01%
54,841
-6,511
822
$663K 0.01%
8,630
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823
$662K 0.01%
12,601
-4,382
824
$660K 0.01%
145,736
+91,535
825
$658K 0.01%
12,505
+310
31 32
33
34 35