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
1501
– –
-7,769
1502
– –
-3,200
1503
– –
-12,635
1504
– –
-17,972
1505
– –
-16,000
1506
– –
-2,817
1507
– –
-5,695
1508
– –
-6,741
1509
– –
-5,775
1510
– –
-6,600
1511
– –
-3,275
1512
– –
-9,904
1513
– –
-11,042
1514
– –
-10,281
1515
– –
-10,450
1516
– –
-2,797
1517
– –
-11,392
1518
– –
-7,494
1519
– –
-11,791
1520
– –
-1,960
1521
– –
-8,790
1522
– –
-4,646
1523
– –
-1,095
1524
– –
-2,029
1525
– –
-13,869
59 60
61
62 63