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
$6.03B
AUM Growth
+$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,529
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$6.99M
3
+$6.76M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.71M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$6.1M

Top Sells

1
+$11M
2
+$10.8M
3
+$7.42M
4
JEF icon
Jefferies Financial Group
JEF
+$7.16M
5
DFS
Discover Financial Services
DFS
+$7.02M

Sector Composition

1 Technology 19.33%
2 Financials 10.3%
3 Industrials 8.91%
4 Healthcare 8.6%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.51M 0.11%
118,705
+10,485
227
$6.46M 0.11%
48,521
-1,353
228
$6.44M 0.11%
19,314
+3,423
229
$6.43M 0.11%
111,094
+16,940
230
$6.34M 0.11%
366,247
+45,175
231
$6.29M 0.1%
47,921
+384
232
$6.28M 0.1%
61,214
+12,438
233
$6.23M 0.1%
162,001
+6,579
234
$6.05M 0.1%
35,912
+781
235
$6.05M 0.1%
92,563
+5,056
236
$6.04M 0.1%
107,542
-3,361
237
$6.01M 0.1%
31,525
+8,955
238
$6.01M 0.1%
24,047
+927
239
$5.96M 0.1%
59,931
-9,451
240
$5.91M 0.1%
74,421
+10,544
241
$5.9M 0.1%
192,203
+5,703
242
$5.87M 0.1%
33,496
+1,387
243
$5.86M 0.1%
80,276
+29,923
244
$5.82M 0.1%
23,501
-2,051
245
$5.79M 0.1%
37,019
-3,196
246
$5.78M 0.1%
102,487
+2,374
247
$5.74M 0.1%
70,321
+1,914
248
$5.74M 0.1%
123,385
+10,329
249
$5.72M 0.09%
5,622
+45
250
$5.65M 0.09%
4,730
-36
8 9
10
11 12