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
976
$426K 0.01%
10,124
-816
977
$425K 0.01%
12,197
+230
978
$424K 0.01%
17,920
-3,550
979
$422K 0.01%
16,281
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980
$422K 0.01%
+32,035
981
$421K 0.01%
4,732
-122
982
$421K 0.01%
4,934
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983
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13,355
-3,435
984
$417K 0.01%
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985
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67,681
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5,005
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112,325
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988
$413K 0.01%
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989
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6,453
990
$410K 0.01%
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991
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994
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2,372
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19,331
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$403K 0.01%
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998
$400K 0.01%
9,775
-1,606
999
$397K 0.01%
15,017
-33
1000
$397K 0.01%
5,020
+20
38 39
40
41 42