OC

Oppenheimer & Co Portfolio holdings

AUM $7.04B
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.24%
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
+$7.26M
2
+$6.94M
3
+$6.44M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.37M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.08M

Top Sells

1
+$8.83M
2
+$7.87M
3
+$7.86M
4
JEF icon
Jefferies Financial Group
JEF
+$6.76M
5
DFS
Discover Financial Services
DFS
+$6.14M

Sector Composition

1 Technology 19.32%
2 Financials 10.31%
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
451
$2.48M 0.04%
49,741
+1,112
452
$2.47M 0.04%
38,451
+556
453
$2.45M 0.04%
25,945
+3,113
454
$2.44M 0.04%
112,189
+7,451
455
$2.43M 0.04%
18,823
+1,219
456
$2.42M 0.04%
24,129
-3,100
457
$2.39M 0.04%
62,171
+1,468
458
$2.39M 0.04%
157,553
+3,004
459
$2.39M 0.04%
82,304
+7,360
460
$2.38M 0.04%
13,038
-200
461
$2.38M 0.04%
91,488
+277
462
$2.38M 0.04%
145,268
+68,569
463
$2.38M 0.04%
196,934
+5,060
464
$2.36M 0.04%
121,898
+20,781
465
$2.36M 0.04%
23,684
+14,472
466
$2.36M 0.04%
74,112
+29,236
467
$2.35M 0.04%
10,201
-4,922
468
$2.34M 0.04%
16,955
-214
469
$2.33M 0.04%
13,175
+4,760
470
$2.33M 0.04%
14,409
+7,974
471
$2.32M 0.04%
129,607
+8,679
472
$2.32M 0.04%
26,838
+233
473
$2.31M 0.04%
37,213
+8,068
474
$2.31M 0.04%
35,668
-99
475
$2.31M 0.04%
6,655
+2,844
17 18
19
20 21