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
1401
$8K ﹤0.01%
+11,250
1402
$6K ﹤0.01%
171
1403
$4K ﹤0.01%
83
-1
1404
– –
-18,723
1405
– –
-5,431
1406
– –
-5,583
1407
– –
-5,442
1408
– –
-31,879
1409
– –
-44,913
1410
– –
-22,685
1411
– –
-9,138
1412
– –
-4,492
1413
– –
-750
1414
– –
-689,377
1415
– –
-15,837
1416
– –
-47,481
1417
– –
-1,595
1418
– –
-84,593
1419
– –
-3,100
1420
– –
-2,731
1421
– –
-8,845
1422
– –
-9,587
1423
– –
-11,080
1424
– –
-2,040
1425
– –
-2,952
55 56
57
58 59