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
76
$12.1M 0.26%
192,085
+261
77
$11.9M 0.26%
492,139
+449,679
78
$11.7M 0.25%
153,120
+9,454
79
$11.6M 0.25%
140,388
-19,897
80
$11.6M 0.25%
151,215
+41,807
81
$11.4M 0.24%
424,831
+24,973
82
$11.3M 0.24%
45,626
+3,050
83
$11.3M 0.24%
426,224
-21,104
84
$11.2M 0.24%
132,347
+10,006
85
$11.2M 0.24%
122,676
+14,919
86
$11.1M 0.24%
49,982
+440
87
$10.9M 0.23%
167,580
+75,594
88
$10.8M 0.23%
63,031
-1,937
89
$10.8M 0.23%
248,582
-27,368
90
$10.7M 0.23%
273,285
+5,645
91
$10.7M 0.23%
338,257
-42,213
92
$10.5M 0.23%
138,429
+38,454
93
$10.3M 0.22%
126,192
-4,136
94
$10.2M 0.22%
309,403
-18,904
95
$10.2M 0.22%
250,119
+232,300
96
$10.2M 0.22%
93,878
+7,636
97
$10.2M 0.22%
45,717
+633
98
$10.1M 0.22%
239,985
-315
99
$10M 0.22%
47,038
-4,736
100
$10M 0.22%
44,569
-1,205
2 3
4
5 6