OC

Oppenheimer & Co Portfolio holdings

AUM $7.04B
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.24%
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
+$7.26M
2
+$6.94M
3
+$6.44M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.37M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.08M

Top Sells

1
+$8.83M
2
+$7.87M
3
+$7.86M
4
JEF icon
Jefferies Financial Group
JEF
+$6.76M
5
DFS
Discover Financial Services
DFS
+$6.14M

Sector Composition

1 Technology 19.32%
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
276
$4.82M 0.08%
70,391
-14,982
277
$4.82M 0.08%
455,150
+86,440
278
$4.81M 0.08%
95,686
+603
279
$4.79M 0.08%
21,295
-9,782
280
$4.77M 0.08%
57,559
+46,862
281
$4.76M 0.08%
37,889
+252
282
$4.76M 0.08%
34,309
-3,754
283
$4.75M 0.08%
55,575
-1,287
284
$4.68M 0.08%
31,438
+3,974
285
$4.66M 0.08%
37,864
+76
286
$4.66M 0.08%
80,100
+41,900
287
$4.62M 0.08%
12,717
-956
288
$4.62M 0.08%
35,625
-499
289
$4.58M 0.08%
211,265
-27,571
290
$4.56M 0.08%
84,227
+3,444
291
$4.56M 0.08%
78,462
+3,686
292
$4.53M 0.08%
199,819
+7,926
293
$4.53M 0.08%
29,695
+1,935
294
$4.53M 0.08%
935,256
-24,550
295
$4.52M 0.07%
21,668
+12,325
296
$4.5M 0.07%
24,656
-395
297
$4.49M 0.07%
74,478
-1,514
298
$4.49M 0.07%
62,009
+9,650
299
$4.46M 0.07%
118,418
+2,759
300
$4.44M 0.07%
7
10 11
12
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