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
501
$2.07M 0.03%
7,643
-145
502
$2.07M 0.03%
11,896
+370
503
$2.06M 0.03%
7,897
+1,428
504
$2.05M 0.03%
12,294
-265
505
$2.05M 0.03%
27,662
+477
506
$2.04M 0.03%
62,894
+4,905
507
$2.04M 0.03%
27,781
-2,988
508
$2.04M 0.03%
18,757
+89
509
$2.04M 0.03%
25,551
+827
510
$2.03M 0.03%
16,249
+911
511
$2.03M 0.03%
17,353
+296
512
$2.02M 0.03%
29,692
+3,257
513
$2.02M 0.03%
17,466
-724
514
$2.02M 0.03%
31,564
+2,346
515
$2.02M 0.03%
16,896
-3,998
516
$2.01M 0.03%
11,621
+227
517
$2.01M 0.03%
45,154
+7,366
518
$2.01M 0.03%
12,419
-61
519
$2M 0.03%
81,449
+68,984
520
$2M 0.03%
38,684
+14,192
521
$1.98M 0.03%
47,033
+25,841
522
$1.98M 0.03%
268,477
+54,136
523
$1.98M 0.03%
47,944
+12,025
524
$1.97M 0.03%
3,672
+2,473
525
$1.96M 0.03%
26,570
+16,214
19 20
21
22 23