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
926
$492K 0.01%
11,703
-14,683
927
$491K 0.01%
11,777
-194
928
$487K 0.01%
5,503
+166
929
$487K 0.01%
+7,875
930
$486K 0.01%
4,355
-300
931
$484K 0.01%
4,155
932
$484K 0.01%
26,250
-9,150
933
$484K 0.01%
8,253
-154
934
$484K 0.01%
59,921
935
$483K 0.01%
14,351
-492
936
$483K 0.01%
7,394
-373
937
$480K 0.01%
7,451
-500
938
$477K 0.01%
17,402
+1,667
939
$476K 0.01%
20,000
-2,000
940
$473K 0.01%
41,420
-2,468
941
$472K 0.01%
6,970
-1,951
942
$469K 0.01%
8,715
-425
943
$466K 0.01%
9,900
-8,125
944
$466K 0.01%
2,512
+820
945
$465K 0.01%
3,005
+608
946
$463K 0.01%
10,986
-2,328
947
$463K 0.01%
24,526
+7,210
948
$461K 0.01%
16,845
-36,050
949
$461K 0.01%
8,444
+950
950
$459K 0.01%
10,521
-509
36 37
38
39 40