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
151
$7.09M 0.15%
14,819
-5,109
152
$7.08M 0.15%
128,535
+22,768
153
$6.96M 0.15%
137,743
-7,130
154
$6.96M 0.15%
14,828
-171
155
$6.95M 0.15%
47,604
+8,188
156
$6.94M 0.15%
35,252
+1,043
157
$6.94M 0.15%
23,178
-1,225
158
$6.9M 0.15%
219,468
-76,136
159
$6.68M 0.14%
+135,827
160
$6.59M 0.14%
105,447
-2,956
161
$6.57M 0.14%
120,822
+35,435
162
$6.51M 0.14%
99,844
-288
163
$6.51M 0.14%
137,346
-6,081
164
$6.51M 0.14%
22,629
-619
165
$6.5M 0.14%
193,941
-551
166
$6.44M 0.14%
135,248
+3,333
167
$6.41M 0.14%
60,918
-3,086
168
$6.38M 0.14%
89,070
-1,175
169
$6.33M 0.14%
57,257
+2,947
170
$6.29M 0.14%
56,918
-12,707
171
$6.28M 0.14%
91,932
+1,953
172
$6.21M 0.13%
160,080
+4,251
173
$6.13M 0.13%
62,565
+53
174
$6.1M 0.13%
152,191
-3,216
175
$6.09M 0.13%
441,638
-43,042
5 6
7
8 9