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
801
$844K 0.01%
12,681
802
$842K 0.01%
3,087
+383
803
$841K 0.01%
14,352
-37,064
804
$839K 0.01%
12,457
+3,358
805
$833K 0.01%
2,346
-320
806
$828K 0.01%
+4,112
807
$826K 0.01%
69,973
-8,029
808
$824K 0.01%
71,672
-611
809
$821K 0.01%
24,511
+5,311
810
$819K 0.01%
6,771
-143
811
$816K 0.01%
150,251
+14,616
812
$816K 0.01%
26,995
+5,380
813
$815K 0.01%
+21,200
814
$814K 0.01%
16,690
+229
815
$812K 0.01%
8,575
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816
$810K 0.01%
5,286
+644
817
$810K 0.01%
+28,529
818
$805K 0.01%
+50,531
819
$801K 0.01%
14,918
-4,854
820
$800K 0.01%
6,966
+2,973
821
$800K 0.01%
45,065
+3,703
822
$798K 0.01%
5,026
+46
823
$797K 0.01%
50,068
+39,450
824
$796K 0.01%
7,891
825
$796K 0.01%
44,406
-819
31 32
33
34 35