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
301
$4.42M 0.07%
8,460
+2,180
302
$4.41M 0.07%
55,897
+15,793
303
$4.34M 0.07%
176,654
+25,584
304
$4.33M 0.07%
38,540
-7,208
305
$4.32M 0.07%
91,006
+12,447
306
$4.31M 0.07%
108,261
+23,246
307
$4.29M 0.07%
40,305
+8,214
308
$4.29M 0.07%
24,935
-727
309
$4.27M 0.07%
7,678
-587
310
$4.24M 0.07%
151,525
-50,266
311
$4.22M 0.07%
55,371
+6,276
312
$4.21M 0.07%
78,306
-26,373
313
$4.2M 0.07%
81,368
+4,590
314
$4.17M 0.07%
169,704
+5,737
315
$4.17M 0.07%
87,811
+6,486
316
$4.16M 0.07%
193,912
-3,833
317
$4.13M 0.07%
81,809
+20,492
318
$4.1M 0.07%
31,727
+8,474
319
$4.05M 0.07%
12,732
+57
320
$4.05M 0.07%
46,363
-3,215
321
$4.01M 0.07%
173,180
+25,640
322
$4.01M 0.07%
48,944
+18,087
323
$4M 0.07%
58,584
-863
324
$3.99M 0.07%
41,356
+978
325
$3.95M 0.07%
110,864
+3,454
11 12
13
14 15