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
1101
$305K 0.01%
9,697
+2,739
1102
$305K 0.01%
1,954
1103
$305K 0.01%
3,075
+140
1104
$304K 0.01%
4,700
1105
$304K 0.01%
2,961
1106
$303K 0.01%
6,557
+503
1107
$302K 0.01%
2,410
-37,214
1108
$302K 0.01%
2,613
+167
1109
$302K 0.01%
2,108
-13
1110
$302K 0.01%
+5,550
1111
$300K 0.01%
9,540
1112
$299K 0.01%
8,057
+215
1113
$299K 0.01%
3,984
1114
$298K 0.01%
69,417
-16,750
1115
$298K 0.01%
8,279
-1,497
1116
$297K 0.01%
3,281
+14
1117
$297K 0.01%
6,513
-3,695
1118
$297K 0.01%
+14,450
1119
$296K 0.01%
+12,376
1120
$295K 0.01%
40,600
+90
1121
$293K 0.01%
17,795
-17,534
1122
$292K 0.01%
11,499
-1,350
1123
$290K 0.01%
4,453
-180
1124
$290K 0.01%
+3,350
1125
$290K 0.01%
5,963
-30
43 44
45
46 47