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
401
$3.02M 0.05%
22,966
-2,676
402
$3.02M 0.05%
47,162
-5,971
403
$3.01M 0.05%
241,090
-167,200
404
$2.99M 0.05%
30,938
-58
405
$2.99M 0.05%
38,260
+200
406
$2.98M 0.05%
19,989
-1,872
407
$2.96M 0.05%
69,802
+10,915
408
$2.95M 0.05%
44,769
-4,190
409
$2.95M 0.05%
30,843
-481
410
$2.94M 0.05%
42,037
+2,296
411
$2.93M 0.05%
9,940
-2,665
412
$2.93M 0.05%
14,933
+3,196
413
$2.92M 0.05%
17,816
-176
414
$2.92M 0.05%
134,065
+39,307
415
$2.91M 0.05%
7,425
-114
416
$2.91M 0.05%
122,600
-5,542
417
$2.87M 0.05%
31,719
-77
418
$2.86M 0.05%
66,671
-2,928
419
$2.86M 0.05%
185,175
+11,631
420
$2.85M 0.05%
155,277
-54,880
421
$2.85M 0.05%
39,237
+880
422
$2.84M 0.05%
37,063
-565
423
$2.84M 0.05%
89,717
-3,609
424
$2.83M 0.05%
52,240
+15,690
425
$2.78M 0.05%
30,695
+318
15 16
17
18 19