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
851
$605K 0.01%
+16,368
852
$601K 0.01%
84,692
853
$598K 0.01%
7,474
-1,653
854
$597K 0.01%
43,183
+1,522
855
$597K 0.01%
10,088
+2,240
856
$594K 0.01%
7,893
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$592K 0.01%
10,976
-601
858
$590K 0.01%
7,984
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859
$587K 0.01%
10,253
-26
860
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22,495
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861
$586K 0.01%
20,450
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$585K 0.01%
35,577
-1,066
863
$582K 0.01%
14,919
+774
864
$581K 0.01%
9,817
+3,152
865
$579K 0.01%
7,559
866
$578K 0.01%
12,124
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5,592
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$576K 0.01%
106,891
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$576K 0.01%
4,817
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870
$573K 0.01%
40,417
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871
$573K 0.01%
48,580
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872
$570K 0.01%
20,547
+1,777
873
$570K 0.01%
11,548
-22
874
$570K 0.01%
73,611
-29,250
875
$569K 0.01%
8,802
-3,066
33 34
35
36 37