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
126
$8.09M 0.17%
125,241
-7,371
127
$8.03M 0.17%
163,183
+7,760
128
$7.98M 0.17%
60,496
+8,966
129
$7.96M 0.17%
93,224
-1,028
130
$7.9M 0.17%
119,728
+33,853
131
$7.9M 0.17%
142,316
+6,427
132
$7.89M 0.17%
176,894
-8,045
133
$7.86M 0.17%
13,296
-1,816
134
$7.81M 0.17%
231,976
+16,859
135
$7.75M 0.17%
65,327
+20,055
136
$7.65M 0.16%
766,377
+75,830
137
$7.55M 0.16%
76,484
-99
138
$7.53M 0.16%
52,745
-14,369
139
$7.49M 0.16%
58,886
-12,496
140
$7.48M 0.16%
35,608
-339
141
$7.48M 0.16%
127,000
+6,318
142
$7.39M 0.16%
57,621
+18,237
143
$7.36M 0.16%
206,414
-19,710
144
$7.35M 0.16%
116,146
-417
145
$7.33M 0.16%
51,077
-1,834
146
$7.27M 0.16%
24,275
+8,161
147
$7.24M 0.16%
36,834
-2,896
148
$7.2M 0.15%
38,158
-4,789
149
$7.19M 0.15%
129,022
-6,400
150
$7.18M 0.15%
102,702
+563
4 5
6
7 8