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
826
$657K 0.01%
+4,218
827
$655K 0.01%
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-147
828
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829
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830
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14,809
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831
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18,439
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832
$642K 0.01%
14,272
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833
$641K 0.01%
18,391
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834
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26,711
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$638K 0.01%
3,007
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837
$633K 0.01%
4,533
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838
$631K 0.01%
24,120
-30,626
839
$631K 0.01%
7,364
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$629K 0.01%
157
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842
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9,495
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22,442
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844
$625K 0.01%
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845
$618K 0.01%
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846
$613K 0.01%
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847
$608K 0.01%
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848
$608K 0.01%
17,169
+1,478
849
$605K 0.01%
13,090
+298
850
$605K 0.01%
34,236
-8,080
32 33
34
35 36