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
26
$29.6M 0.49%
267,369
+55,149
27
$29.4M 0.49%
87,162
+5,585
28
$29.2M 0.48%
503,259
+64,507
29
$28.3M 0.47%
179,118
-11,886
30
$28.3M 0.47%
161,773
+6,226
31
$27.9M 0.46%
138,701
-6,325
32
$27.9M 0.46%
58,080
+2,280
33
$27.6M 0.46%
174,944
+8,905
34
$27.4M 0.45%
150,363
-4,889
35
$26.9M 0.45%
231,321
+970
36
$26.2M 0.44%
214,479
+41,240
37
$26.1M 0.43%
198,137
-138
38
$25.8M 0.43%
121,029
-725
39
$25.2M 0.42%
289,685
+31,369
40
$24.6M 0.41%
151,546
-2,191
41
$24.5M 0.41%
58,556
+3,159
42
$23.6M 0.39%
92,459
+7,724
43
$23.5M 0.39%
470,140
-40,860
44
$23.1M 0.38%
365,669
+15,230
45
$23.1M 0.38%
127,890
-11,868
46
$23.1M 0.38%
66,536
+4,198
47
$23M 0.38%
47,726
+3,043
48
$22.9M 0.38%
604,460
-44,601
49
$22.9M 0.38%
130,215
+16,748
50
$22.8M 0.38%
543,279
+7,713
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