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
176
$6.09M 0.13%
79,331
+3,211
177
$6.07M 0.13%
53,321
-1,864
178
$6.07M 0.13%
27,769
+765
179
$6.06M 0.13%
84,202
-7,372
180
$6.06M 0.13%
361,453
-5,705
181
$6.05M 0.13%
51,396
+713
182
$6.04M 0.13%
18,488
+3,155
183
$6.01M 0.13%
105,992
184
$5.96M 0.13%
189,204
-6,490
185
$5.96M 0.13%
76,210
+146
186
$5.91M 0.13%
12,620
+268
187
$5.87M 0.13%
26,127
+5,940
188
$5.87M 0.13%
117,057
+78,072
189
$5.86M 0.13%
49,210
-1,403
190
$5.85M 0.13%
33,226
-1,096
191
$5.82M 0.13%
115,085
+2,456
192
$5.81M 0.13%
52,774
+25,144
193
$5.8M 0.12%
29,116
+2,025
194
$5.79M 0.12%
53,520
-10,246
195
$5.79M 0.12%
70,350
-6,318
196
$5.79M 0.12%
125,838
-30,031
197
$5.78M 0.12%
353,610
-25,730
198
$5.71M 0.12%
507,470
+24,499
199
$5.68M 0.12%
316,544
+59,520
200
$5.66M 0.12%
44,936
+1,916
6 7
8
9 10