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
726
$1.06M 0.02%
24,370
-10,865
727
$1.05M 0.02%
+20,072
728
$1.05M 0.02%
23,279
+7,962
729
$1.05M 0.02%
+29,365
730
$1.04M 0.02%
9,439
+1,026
731
$1.03M 0.02%
12,265
+1,500
732
$1.03M 0.02%
38,795
-23
733
$1.03M 0.02%
22,697
+304
734
$1.02M 0.02%
5,248
+2,313
735
$1.02M 0.02%
204,877
-9,712
736
$1.02M 0.02%
35,126
-111,588
737
$1.01M 0.02%
23,424
+3,169
738
$1.01M 0.02%
5,254
+215
739
$1.01M 0.02%
24,070
-190
740
$1M 0.02%
110,207
+6,701
741
$996K 0.02%
39,899
-755
742
$988K 0.02%
23,014
743
$988K 0.02%
28,437
+8,041
744
$984K 0.02%
2,925
-64
745
$983K 0.02%
7,281
+85
746
$981K 0.02%
+4,790
747
$977K 0.02%
+59,576
748
$976K 0.02%
18,583
+1,120
749
$975K 0.02%
10,908
-86
750
$974K 0.02%
25,929
-3,821
28 29
30
31 32