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
651
$1.3M 0.02%
30,840
-4,708
652
$1.29M 0.02%
3,711
+976
653
$1.29M 0.02%
6,855
-53
654
$1.28M 0.02%
11,169
-2,116
655
$1.27M 0.02%
86,575
-500
656
$1.27M 0.02%
12,807
+305
657
$1.27M 0.02%
7,663
+189
658
$1.27M 0.02%
9,611
-10,580
659
$1.25M 0.02%
5,158
+4
660
$1.25M 0.02%
23,449
-449
661
$1.24M 0.02%
7,834
-9
662
$1.24M 0.02%
13,704
+5,899
663
$1.24M 0.02%
+24,071
664
$1.24M 0.02%
18,268
+1,694
665
$1.24M 0.02%
55,067
+10,689
666
$1.23M 0.02%
36,088
+13,858
667
$1.23M 0.02%
38,367
-20
668
$1.22M 0.02%
30,940
+167
669
$1.21M 0.02%
6,003
+12
670
$1.21M 0.02%
85,004
-18,875
671
$1.21M 0.02%
24,557
-1,193
672
$1.21M 0.02%
28,712
-9,280
673
$1.2M 0.02%
32,622
+251
674
$1.2M 0.02%
11,891
-443
675
$1.19M 0.02%
10,215
-333
25 26
27
28 29