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
1326
$117K ﹤0.01%
24,435
+4,435
1327
$116K ﹤0.01%
+10,560
1328
$116K ﹤0.01%
11,900
-600
1329
$115K ﹤0.01%
16,845
+148
1330
$115K ﹤0.01%
24,641
+6,460
1331
$109K ﹤0.01%
37,650
1332
$108K ﹤0.01%
25,312
-40,486
1333
$104K ﹤0.01%
21,300
-1,000
1334
$101K ﹤0.01%
14,355
1335
$101K ﹤0.01%
28,616
+169
1336
$97K ﹤0.01%
101,236
-500
1337
$92K ﹤0.01%
+12,653
1338
$92K ﹤0.01%
13,222
1339
$91K ﹤0.01%
21,668
-17,139
1340
$88K ﹤0.01%
13,298
-16
1341
$88K ﹤0.01%
20,000
-2,125
1342
$82K ﹤0.01%
13,350
-36
1343
$82K ﹤0.01%
+13,600
1344
$82K ﹤0.01%
44,572
+1,450
1345
$81K ﹤0.01%
1,601
+342
1346
$81K ﹤0.01%
+1,140
1347
$81K ﹤0.01%
22,250
-2,750
1348
$81K ﹤0.01%
13,968
+100
1349
$80K ﹤0.01%
3,260
-87
1350
$78K ﹤0.01%
14,297
-1,600
52 53
54
55 56