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
476
$2.29M 0.04%
37,891
+18,886
477
$2.28M 0.04%
12,420
-4,913
478
$2.28M 0.04%
65,447
+15,266
479
$2.28M 0.04%
8,385
-1,568
480
$2.26M 0.04%
21,048
+3,678
481
$2.25M 0.04%
7,772
+124
482
$2.25M 0.04%
81,331
-2,000
483
$2.24M 0.04%
38,208
+1,055
484
$2.24M 0.04%
47,359
+10,645
485
$2.23M 0.04%
15,499
-3,120
486
$2.21M 0.04%
76,702
+27,463
487
$2.21M 0.04%
106,608
-2,943
488
$2.2M 0.04%
17,922
+7,316
489
$2.19M 0.04%
4,999
-23
490
$2.18M 0.04%
21,255
+1,278
491
$2.17M 0.04%
11,766
+2,756
492
$2.17M 0.04%
15,610
+10,028
493
$2.17M 0.04%
125,265
-1,997
494
$2.15M 0.04%
37,926
+348
495
$2.12M 0.04%
43,902
-35,574
496
$2.12M 0.04%
33,620
-1,334
497
$2.11M 0.04%
14,706
+5,484
498
$2.1M 0.03%
40,080
-31,855
499
$2.07M 0.03%
24,121
+1,802
500
$2.07M 0.03%
198,345
+41,454
18 19
20
21 22