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
101
$9.96M 0.21%
92,917
-143
102
$9.9M 0.21%
32,609
-312
103
$9.64M 0.21%
39,891
-600
104
$9.62M 0.21%
192,749
+1,281
105
$9.53M 0.21%
81,798
-261
106
$9.39M 0.2%
82,609
-6,312
107
$9.37M 0.2%
830,038
+12,500
108
$9.2M 0.2%
118,170
+24,859
109
$9.12M 0.2%
119,584
-6,258
110
$8.88M 0.19%
48,675
+1,015
111
$8.74M 0.19%
36,331
-6,110
112
$8.7M 0.19%
105,834
-4,370
113
$8.66M 0.19%
4,029
+292
114
$8.6M 0.19%
60,903
-9,786
115
$8.6M 0.19%
14,118
+78
116
$8.6M 0.19%
62,891
+5,216
117
$8.55M 0.18%
51,826
-2,229
118
$8.5M 0.18%
23,221
-1,831
119
$8.4M 0.18%
47,019
-4,912
120
$8.35M 0.18%
91,228
+68,570
121
$8.34M 0.18%
62,743
+2,166
122
$8.32M 0.18%
139,518
+19,160
123
$8.24M 0.18%
17,073
-816
124
$8.18M 0.18%
117,170
+2,217
125
$8.12M 0.17%
64,104
+473
3 4
5
6 7