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
1276
$195K ﹤0.01%
22,895
1277
$194K ﹤0.01%
13,440
-350
1278
$193K ﹤0.01%
11,426
-58,489
1279
$191K ﹤0.01%
+11,898
1280
$190K ﹤0.01%
10,327
+7
1281
$189K ﹤0.01%
16,550
+1,500
1282
$188K ﹤0.01%
14,948
-2,072
1283
$187K ﹤0.01%
21,740
+6,115
1284
$185K ﹤0.01%
18,200
-5,900
1285
$185K ﹤0.01%
24,039
+2,700
1286
$181K ﹤0.01%
32,711
+1,544
1287
$178K ﹤0.01%
27,232
-53
1288
$177K ﹤0.01%
+12,452
1289
$175K ﹤0.01%
+15,714
1290
$171K ﹤0.01%
21,300
-1,100
1291
$171K ﹤0.01%
20,381
1292
$170K ﹤0.01%
14,478
+1,454
1293
$170K ﹤0.01%
2,759
1294
$169K ﹤0.01%
13,996
1295
$166K ﹤0.01%
14,237
1296
$166K ﹤0.01%
15,350
+5,100
1297
$165K ﹤0.01%
14,869
1298
$164K ﹤0.01%
13,238
-1,996
1299
$164K ﹤0.01%
14,050
1300
$159K ﹤0.01%
15,054
+9
50 51
52
53 54