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 0-1 Year 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 10.31%
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
251
$5.65M 0.09%
83,191
-113
252
$5.57M 0.09%
76,864
+44,896
253
$5.53M 0.09%
126,216
+971
254
$5.47M 0.09%
18,477
+782
255
$5.43M 0.09%
121,566
-59,833
256
$5.4M 0.09%
118,905
+18,838
257
$5.37M 0.09%
106,507
+11,098
258
$5.36M 0.09%
40,632
+2,642
259
$5.36M 0.09%
27,034
-21,818
260
$5.28M 0.09%
12,630
+754
261
$5.28M 0.09%
65,539
+3,350
262
$5.26M 0.09%
135,040
+13,187
263
$5.2M 0.09%
59,460
+8,285
264
$5.18M 0.09%
107,393
-1,505
265
$5.03M 0.08%
152,515
-2,465
266
$5.02M 0.08%
93,973
-3,548
267
$4.97M 0.08%
35,489
-4,696
268
$4.91M 0.08%
73,308
-5,889
269
$4.91M 0.08%
172,773
-4,331
270
$4.91M 0.08%
35,747
+2,532
271
$4.9M 0.08%
697,143
+23,027
272
$4.89M 0.08%
125,601
+22,810
273
$4.85M 0.08%
45,544
-52,951
274
$4.85M 0.08%
29,375
+3,278
275
$4.83M 0.08%
67,305
-7,117
9 10
11
12 13