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
326
$3.94M 0.07%
15,468
+508
327
$3.92M 0.07%
27,072
-274
328
$3.89M 0.06%
33,117
-1,446
329
$3.88M 0.06%
16,187
+134
330
$3.87M 0.06%
39,787
-1,225
331
$3.86M 0.06%
225,290
-11,780
332
$3.86M 0.06%
51,987
+33
333
$3.83M 0.06%
6,890
-1,163
334
$3.82M 0.06%
42,630
+6,546
335
$3.82M 0.06%
9,777
-1,409
336
$3.78M 0.06%
22,981
-1,205
337
$3.77M 0.06%
10,772
-20
338
$3.76M 0.06%
46,322
+2,447
339
$3.71M 0.06%
16,633
+1,566
340
$3.66M 0.06%
6,971
+13
341
$3.66M 0.06%
27,759
+1,627
342
$3.65M 0.06%
18,457
+13
343
$3.65M 0.06%
98,802
+15,964
344
$3.64M 0.06%
112,804
+5,736
345
$3.62M 0.06%
59,967
+5,606
346
$3.58M 0.06%
3,691
+183
347
$3.56M 0.06%
28,727
+464
348
$3.55M 0.06%
41,251
-4,801
349
$3.53M 0.06%
155,320
+8,073
350
$3.49M 0.06%
43,563
-16,814
12 13
14
15 16