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
601
$1.52M 0.03%
3,569
-455
602
$1.52M 0.03%
20,680
-3,313
603
$1.51M 0.03%
4,860
+1,320
604
$1.5M 0.02%
+16,486
605
$1.49M 0.02%
53,550
-609
606
$1.48M 0.02%
22,609
+9,122
607
$1.48M 0.02%
13,138
-10,020
608
$1.48M 0.02%
72,646
+9,838
609
$1.48M 0.02%
+16,973
610
$1.47M 0.02%
16,207
-9,260
611
$1.47M 0.02%
28,549
+10,006
612
$1.46M 0.02%
37,961
+5,054
613
$1.46M 0.02%
12,632
-84
614
$1.46M 0.02%
28,908
+77
615
$1.45M 0.02%
31,269
-9,086
616
$1.45M 0.02%
9,807
+340
617
$1.44M 0.02%
12,871
-3,760
618
$1.43M 0.02%
+15,434
619
$1.42M 0.02%
15,339
+1,944
620
$1.41M 0.02%
14,036
-26,541
621
$1.41M 0.02%
33,056
+26,483
622
$1.41M 0.02%
12,175
+16
623
$1.41M 0.02%
1,951
+362
624
$1.4M 0.02%
30,944
-1,735
625
$1.4M 0.02%
35,624
+202
23 24
25
26 27