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
676
$1.19M 0.02%
3,466
-1,042
677
$1.19M 0.02%
3,802
+183
678
$1.19M 0.02%
143,197
-88
679
$1.18M 0.02%
15,935
680
$1.18M 0.02%
5,250
681
$1.18M 0.02%
10,059
+92
682
$1.17M 0.02%
39,407
-994
683
$1.17M 0.02%
17,860
-712
684
$1.17M 0.02%
20,241
+5,033
685
$1.16M 0.02%
18,588
+2,070
686
$1.16M 0.02%
16,243
+6,076
687
$1.16M 0.02%
21,512
-11,344
688
$1.15M 0.02%
23,245
689
$1.15M 0.02%
58,671
+12,607
690
$1.15M 0.02%
15,889
-1,857
691
$1.14M 0.02%
14,933
-9,572
692
$1.14M 0.02%
8,248
+1,010
693
$1.14M 0.02%
9,918
+85
694
$1.13M 0.02%
11,076
-98
695
$1.13M 0.02%
4,331
+2,423
696
$1.13M 0.02%
9,145
-46
697
$1.13M 0.02%
13,517
+254
698
$1.12M 0.02%
9,993
-7,404
699
$1.12M 0.02%
11,750
-350
700
$1.12M 0.02%
76,996
+794
26 27
28
29 30