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
1226
$221K ﹤0.01%
+4,405
1227
$220K ﹤0.01%
9,859
+75
1228
$220K ﹤0.01%
5,283
1229
$219K ﹤0.01%
3,072
-86
1230
$218K ﹤0.01%
1,412
1231
$218K ﹤0.01%
4,580
1232
$217K ﹤0.01%
6,717
-1,389
1233
$217K ﹤0.01%
6,350
-140
1234
$215K ﹤0.01%
20,841
-7,386
1235
$215K ﹤0.01%
1,637
-31
1236
$215K ﹤0.01%
2,717
-1,264
1237
$215K ﹤0.01%
+4,310
1238
$215K ﹤0.01%
4,448
+68
1239
$214K ﹤0.01%
75,633
+979
1240
$214K ﹤0.01%
17,560
-5,313
1241
$214K ﹤0.01%
16,953
+681
1242
$213K ﹤0.01%
+4,437
1243
$213K ﹤0.01%
2,394
+424
1244
$212K ﹤0.01%
3,405
-50
1245
$212K ﹤0.01%
11,150
-2,000
1246
$212K ﹤0.01%
+2,250
1247
$212K ﹤0.01%
16,148
+35
1248
$212K ﹤0.01%
+4,213
1249
$211K ﹤0.01%
+10,408
1250
$211K ﹤0.01%
3,796
-2,990
48 49
50
51 52