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
351
$3.49M 0.06%
213,924
+133,569
352
$3.49M 0.06%
42,781
+1,117
353
$3.48M 0.06%
69,315
+4,155
354
$3.47M 0.06%
78,239
+1,124
355
$3.46M 0.06%
311,687
-2,005
356
$3.46M 0.06%
21,433
-4,754
357
$3.44M 0.06%
69,199
+14,720
358
$3.44M 0.06%
57,615
+6,932
359
$3.43M 0.06%
7,946
+33
360
$3.42M 0.06%
12,757
+203
361
$3.39M 0.06%
85,964
+33,805
362
$3.38M 0.06%
13,410
-609
363
$3.37M 0.06%
23,123
-948
364
$3.36M 0.06%
25,235
-273
365
$3.35M 0.06%
49,940
+2,932
366
$3.34M 0.06%
70,823
+56,759
367
$3.33M 0.06%
31,966
-724
368
$3.32M 0.06%
380,578
+3,818
369
$3.3M 0.05%
1,328,697
+10,948
370
$3.28M 0.05%
47,703
-664
371
$3.26M 0.05%
24,892
-53,577
372
$3.26M 0.05%
11,262
-1,833
373
$3.26M 0.05%
46,741
-11,086
374
$3.25M 0.05%
+116,262
375
$3.25M 0.05%
1,985
-20
13 14
15
16 17