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
551
$1.77M 0.03%
38,078
+3,225
552
$1.75M 0.03%
37,462
+10,773
553
$1.74M 0.03%
153,460
+8,050
554
$1.73M 0.03%
37,511
-116
555
$1.73M 0.03%
54,440
+6,012
556
$1.73M 0.03%
29,996
+2,903
557
$1.73M 0.03%
19,304
-793
558
$1.72M 0.03%
5,411
-488
559
$1.7M 0.03%
6,982
-255
560
$1.7M 0.03%
20,485
-8,137
561
$1.7M 0.03%
23,467
-341
562
$1.69M 0.03%
6,760
-2,108
563
$1.69M 0.03%
35,370
+5,406
564
$1.69M 0.03%
4,264
-508
565
$1.68M 0.03%
229,804
+24,699
566
$1.67M 0.03%
47,849
-6,733
567
$1.66M 0.03%
21,556
-444
568
$1.66M 0.03%
52,460
-722
569
$1.65M 0.03%
124,315
-33,907
570
$1.63M 0.03%
9,802
-10,129
571
$1.63M 0.03%
20,992
-1,289
572
$1.63M 0.03%
14,010
+168
573
$1.63M 0.03%
26,393
+2,457
574
$1.62M 0.03%
7,528
-3,628
575
$1.62M 0.03%
21,519
+343
21 22
23
24 25