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
1301
$156K ﹤0.01%
476
+129
1302
$155K ﹤0.01%
15,800
-1,300
1303
$153K ﹤0.01%
+10,478
1304
$153K ﹤0.01%
18,762
+78
1305
$152K ﹤0.01%
12,978
1306
$150K ﹤0.01%
15,344
+113
1307
$150K ﹤0.01%
21,474
1308
$146K ﹤0.01%
15,632
+3,540
1309
$145K ﹤0.01%
+19,300
1310
$145K ﹤0.01%
+31,000
1311
$142K ﹤0.01%
28,047
-6,479
1312
$141K ﹤0.01%
14,996
+112
1313
$141K ﹤0.01%
23,287
+140
1314
$140K ﹤0.01%
18,000
1315
$139K ﹤0.01%
+2,531
1316
$138K ﹤0.01%
13,371
+650
1317
$134K ﹤0.01%
13,100
1318
$131K ﹤0.01%
+10,118
1319
$126K ﹤0.01%
49,000
-19,500
1320
$126K ﹤0.01%
112,500
-42,500
1321
$125K ﹤0.01%
31,527
1322
$124K ﹤0.01%
11,800
1323
$122K ﹤0.01%
27,785
+10,285
1324
$122K ﹤0.01%
24,463
+11,813
1325
$119K ﹤0.01%
+16,180
51 52
53
54 55