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
901
$525K 0.01%
7,837
-895
902
$525K 0.01%
51,100
903
$524K 0.01%
15,077
+587
904
$524K 0.01%
12,984
+2,569
905
$523K 0.01%
48,828
+12,715
906
$521K 0.01%
10,912
-86
907
$520K 0.01%
149,510
+57,430
908
$519K 0.01%
26,376
+2,334
909
$515K 0.01%
5,115
-197
910
$514K 0.01%
33,220
-7,270
911
$512K 0.01%
11,249
912
$511K 0.01%
69,490
+7,390
913
$508K 0.01%
10,551
+661
914
$507K 0.01%
9,867
-152
915
$505K 0.01%
3,376
-330
916
$502K 0.01%
+29,169
917
$501K 0.01%
13,018
+300
918
$499K 0.01%
5,000
919
$498K 0.01%
3,670
-211
920
$498K 0.01%
13,498
-1,477
921
$497K 0.01%
37,476
-5,256
922
$496K 0.01%
15,822
-1,483
923
$494K 0.01%
12,808
924
$493K 0.01%
9,330
+18
925
$492K 0.01%
18,293
+1,198
35 36
37
38 39