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
1076
$325K 0.01%
22,408
1077
$323K 0.01%
5,272
+958
1078
$321K 0.01%
+7,485
1079
$321K 0.01%
8,984
-24,092
1080
$321K 0.01%
4,926
-351
1081
$321K 0.01%
+16,497
1082
$320K 0.01%
3,360
1083
$320K 0.01%
4,540
+683
1084
$318K 0.01%
5,157
-471
1085
$318K 0.01%
4,500
1086
$318K 0.01%
3,220
+200
1087
$318K 0.01%
2,395
+961
1088
$318K 0.01%
277
1089
$317K 0.01%
21,269
+269
1090
$317K 0.01%
76,600
-41,850
1091
$317K 0.01%
12,099
+1,713
1092
$316K 0.01%
23,321
-4,775
1093
$314K 0.01%
3,558
-197
1094
$312K 0.01%
3,234
+974
1095
$310K 0.01%
+8,683
1096
$310K 0.01%
+3,842
1097
$310K 0.01%
3,410
-427
1098
$308K 0.01%
15,166
-1,011
1099
$307K 0.01%
1,122
+390
1100
$307K 0.01%
6,750
42 43
44
45 46