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
751
$974K 0.02%
9,381
-530
752
$973K 0.02%
16,867
+61
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$968K 0.02%
9,751
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$968K 0.02%
72,600
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755
$967K 0.02%
5,095
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756
$966K 0.02%
11,488
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757
$965K 0.02%
3,352
-169
758
$957K 0.02%
12,066
+36
759
$951K 0.02%
18,062
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760
$946K 0.02%
2,279
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761
$945K 0.02%
10,993
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762
$941K 0.02%
2,393
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763
$934K 0.02%
+5,349
764
$929K 0.02%
10,006
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$927K 0.02%
5,801
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766
$923K 0.02%
51,561
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767
$922K 0.02%
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768
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11,486
-36
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$921K 0.02%
28,176
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770
$919K 0.02%
8,205
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771
$915K 0.02%
14,072
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772
$909K 0.02%
62,879
-15,629
773
$905K 0.02%
21,553
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774
$904K 0.02%
24,918
+908
775
$903K 0.02%
43,701
-7,373
29 30
31
32 33