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
51
$22.4M 0.37%
61,054
-6,336
52
$21.7M 0.36%
295,731
-3,299
53
$21.5M 0.36%
167,073
+27,005
54
$21.4M 0.36%
68,497
-4,858
55
$21.2M 0.35%
210,742
-4,591
56
$21.1M 0.35%
417,162
-61,383
57
$20.5M 0.34%
554,934
+3,442
58
$20.2M 0.33%
119,021
-18,790
59
$19.8M 0.33%
279,565
+8,393
60
$18.9M 0.31%
127,885
+12,775
61
$18.7M 0.31%
54,361
-3,577
62
$18.7M 0.31%
99,585
-308
63
$18.5M 0.31%
394,644
+15,525
64
$18.2M 0.3%
31,289
+662
65
$17.9M 0.3%
205,706
-10,686
66
$17.9M 0.3%
125,842
+23,710
67
$17.8M 0.3%
195,166
-2,979
68
$17.7M 0.29%
38,913
+801
69
$17.4M 0.29%
128,167
+8,045
70
$17M 0.28%
225,435
-5,595
71
$16.9M 0.28%
82,103
+2,152
72
$16.9M 0.28%
607,352
+96,110
73
$16.6M 0.28%
73,676
-595
74
$16.5M 0.27%
58,669
+2,272
75
$15.9M 0.26%
184,859
+3,264
1 2
3
4 5