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
526
$1.96M 0.03%
21,533
+6,476
527
$1.95M 0.03%
20,973
+4,752
528
$1.95M 0.03%
56,644
+31,458
529
$1.95M 0.03%
17,703
-24
530
$1.94M 0.03%
25,219
+6,936
531
$1.93M 0.03%
5,382
-761
532
$1.91M 0.03%
113,387
+16,318
533
$1.9M 0.03%
65,013
-33,030
534
$1.88M 0.03%
231,099
-13,755
535
$1.88M 0.03%
15,123
-642
536
$1.88M 0.03%
10,051
+171
537
$1.86M 0.03%
35,548
+1,453
538
$1.85M 0.03%
29,090
-2,358
539
$1.83M 0.03%
6,913
-37
540
$1.83M 0.03%
1,486
+427
541
$1.82M 0.03%
41,685
-17,414
542
$1.81M 0.03%
42,133
+10,137
543
$1.8M 0.03%
1,191
+254
544
$1.8M 0.03%
25,968
+12,542
545
$1.8M 0.03%
326,049
-509,735
546
$1.79M 0.03%
69,616
+9,292
547
$1.79M 0.03%
21,801
+6,117
548
$1.79M 0.03%
89,411
-3,000
549
$1.77M 0.03%
14,964
+1,440
550
$1.77M 0.03%
176,722
-28,057
20 21
22
23 24