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
1051
$347K 0.01%
6,200
+700
1052
$346K 0.01%
18,952
-323
1053
$346K 0.01%
8,572
+835
1054
$345K 0.01%
7,691
+447
1055
$342K 0.01%
34,931
-7,562
1056
$342K 0.01%
7,490
-300
1057
$341K 0.01%
22,347
-996
1058
$341K 0.01%
+10,731
1059
$340K 0.01%
+24,200
1060
$339K 0.01%
32,014
-8,529
1061
$339K 0.01%
20,565
-5,035
1062
$339K 0.01%
34,159
+11,991
1063
$338K 0.01%
+10,821
1064
$335K 0.01%
+169,422
1065
$335K 0.01%
7,414
+55
1066
$335K 0.01%
+6,773
1067
$335K 0.01%
31,300
-1,000
1068
$335K 0.01%
+7,470
1069
$334K 0.01%
29,007
1070
$333K 0.01%
5,849
-1,047
1071
$332K 0.01%
+7,544
1072
$332K 0.01%
+1,541
1073
$329K 0.01%
91,770
-47,532
1074
$327K 0.01%
16,379
-592
1075
$326K 0.01%
8,782
-640
41 42
43
44 45