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
576
$1.61M 0.03%
11,465
+18
577
$1.61M 0.03%
13,031
+434
578
$1.6M 0.03%
70,682
-5,548
579
$1.6M 0.03%
31,803
-67,434
580
$1.59M 0.03%
23,088
+401
581
$1.59M 0.03%
9,755
-35
582
$1.58M 0.03%
31,616
-2,504
583
$1.58M 0.03%
36,960
-468
584
$1.58M 0.03%
95,051
+6,869
585
$1.58M 0.03%
42,735
+1,845
586
$1.58M 0.03%
19,329
+10,801
587
$1.58M 0.03%
8,233
-194
588
$1.57M 0.03%
+35,913
589
$1.57M 0.03%
10,790
+146
590
$1.57M 0.03%
102,317
+7,927
591
$1.57M 0.03%
6,443
-3,714
592
$1.56M 0.03%
57,736
+25,055
593
$1.56M 0.03%
+6,610
594
$1.55M 0.03%
27,115
+735
595
$1.55M 0.03%
44,626
+13,521
596
$1.55M 0.03%
+32,571
597
$1.54M 0.03%
19,775
+750
598
$1.53M 0.03%
71,308
+2,544
599
$1.53M 0.03%
17,890
-810
600
$1.52M 0.03%
87,809
+10,474
22 23
24
25 26