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
626
$1.39M 0.02%
15,030
-15,538
627
$1.39M 0.02%
+49,870
628
$1.39M 0.02%
22,674
-32,185
629
$1.38M 0.02%
14,065
+10,265
630
$1.38M 0.02%
40,564
+1,733
631
$1.38M 0.02%
23,874
+1,834
632
$1.38M 0.02%
208,454
-1,709
633
$1.37M 0.02%
31,798
+126
634
$1.37M 0.02%
6,638
+1,166
635
$1.37M 0.02%
32,891
-4,526
636
$1.37M 0.02%
83,159
+8,073
637
$1.37M 0.02%
12,354
-23
638
$1.36M 0.02%
28,584
+1,309
639
$1.36M 0.02%
22,871
-4,983
640
$1.36M 0.02%
45,599
-6,895
641
$1.35M 0.02%
11,902
-81
642
$1.35M 0.02%
8,629
+1,510
643
$1.34M 0.02%
36,123
+7,240
644
$1.34M 0.02%
8,611
645
$1.34M 0.02%
190,686
+18,549
646
$1.33M 0.02%
4,907
-27
647
$1.33M 0.02%
27,834
-109
648
$1.32M 0.02%
26,484
+15,842
649
$1.32M 0.02%
26,808
+2,545
650
$1.31M 0.02%
23,821
-162
24 25
26
27 28