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
426
$2.72M 0.05%
50,975
-2,381
427
$2.71M 0.05%
30,585
-9,625
428
$2.71M 0.04%
4,833
-54
429
$2.7M 0.04%
21,994
-124
430
$2.69M 0.04%
35,257
+457
431
$2.69M 0.04%
37,386
-4,992
432
$2.68M 0.04%
109,411
+7,171
433
$2.65M 0.04%
42,189
-8,508
434
$2.65M 0.04%
33,710
-9,923
435
$2.65M 0.04%
24,626
+6,073
436
$2.64M 0.04%
8,797
-2,300
437
$2.61M 0.04%
28,628
+395
438
$2.6M 0.04%
37,366
+888
439
$2.59M 0.04%
15,084
+160
440
$2.55M 0.04%
27,290
+781
441
$2.55M 0.04%
39,009
+29,116
442
$2.54M 0.04%
20,959
+2,164
443
$2.53M 0.04%
17,033
+1,298
444
$2.53M 0.04%
51,431
-1,128
445
$2.53M 0.04%
6,356
+1,894
446
$2.52M 0.04%
13,719
-14,390
447
$2.51M 0.04%
26,253
+4,977
448
$2.51M 0.04%
16,383
+1,224
449
$2.51M 0.04%
211,020
+29,756
450
$2.51M 0.04%
16,178
+996
16 17
18
19 20