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
1151
$266K 0.01%
6,579
1152
$265K 0.01%
15,812
-1,575
1153
$265K 0.01%
12,576
-10,275
1154
$265K 0.01%
16,329
-1,866
1155
$263K 0.01%
31,590
-2,973
1156
$263K 0.01%
4,288
1157
$262K 0.01%
3,629
-176
1158
$261K 0.01%
1,877
+95
1159
$260K 0.01%
13,413
+26
1160
$260K 0.01%
+15,400
1161
$258K 0.01%
6,648
+9
1162
$257K 0.01%
5,056
-1,000
1163
$257K 0.01%
6,812
+795
1164
$256K 0.01%
4,138
-596
1165
$255K 0.01%
+5,243
1166
$253K 0.01%
7,174
1167
$253K 0.01%
9,598
-314
1168
$252K 0.01%
5,142
-888
1169
$252K 0.01%
5,550
-23,450
1170
$252K 0.01%
2,506
-5
1171
$252K 0.01%
40,000
+20,000
1172
$251K 0.01%
7,845
+1,745
1173
$249K 0.01%
+6,920
1174
$248K 0.01%
+7,000
1175
$248K 0.01%
1,868
-385
45 46
47
48 49