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
1201
$232K 0.01%
34,239
-1,000
1202
$231K 0.01%
1,964
-67
1203
$231K 0.01%
8,712
1204
$230K 0.01%
+3,793
1205
$230K 0.01%
3,807
-195
1206
$230K 0.01%
+1,414
1207
$229K ﹤0.01%
+6,586
1208
$229K ﹤0.01%
2,945
-139
1209
$229K ﹤0.01%
77,052
+623
1210
$229K ﹤0.01%
50,000
+2,550
1211
$228K ﹤0.01%
846
+45
1212
$228K ﹤0.01%
6,714
-798
1213
$228K ﹤0.01%
16,045
+392
1214
$228K ﹤0.01%
+2,323
1215
$228K ﹤0.01%
7,333
+79
1216
$227K ﹤0.01%
+6,385
1217
$226K ﹤0.01%
+4,007
1218
$225K ﹤0.01%
18,652
+1,909
1219
$224K ﹤0.01%
11,023
-40
1220
$223K ﹤0.01%
7,068
+26
1221
$223K ﹤0.01%
760
-428
1222
$222K ﹤0.01%
6,444
+184
1223
$222K ﹤0.01%
19,384
+1,023
1224
$222K ﹤0.01%
41,290
-64,660
1225
$221K ﹤0.01%
34,100
47 48
49
50 51