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
376
$3.24M 0.05%
30,960
-291
377
$3.23M 0.05%
25,788
+108
378
$3.23M 0.05%
35,826
-10,402
379
$3.21M 0.05%
78,187
-24,591
380
$3.21M 0.05%
83,242
-296
381
$3.21M 0.05%
86,230
+3,258
382
$3.2M 0.05%
26,941
-4,454
383
$3.2M 0.05%
9,756
-950
384
$3.2M 0.05%
37,884
-1,351
385
$3.2M 0.05%
4,718
+610
386
$3.19M 0.05%
31,607
+13,775
387
$3.18M 0.05%
36,727
-8,121
388
$3.17M 0.05%
86,660
+12,718
389
$3.14M 0.05%
136,729
+328
390
$3.14M 0.05%
80,441
+9,072
391
$3.12M 0.05%
+68,015
392
$3.11M 0.05%
60,315
+649
393
$3.11M 0.05%
6,001
+285
394
$3.09M 0.05%
44,141
+4,845
395
$3.07M 0.05%
53,290
+23,482
396
$3.07M 0.05%
29,039
-14,606
397
$3.05M 0.05%
52,634
+12,268
398
$3.04M 0.05%
23,059
+214
399
$3.04M 0.05%
29,930
-3,183
400
$3.03M 0.05%
8,730
-107
14 15
16
17 18