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
826
$795K 0.01%
5,173
-1,751
827
$795K 0.01%
7,647
-2,384
828
$794K 0.01%
19,278
-104
829
$791K 0.01%
42,088
+2,186
830
$788K 0.01%
11,704
-122
831
$787K 0.01%
86,755
-6,317
832
$786K 0.01%
+15,497
833
$780K 0.01%
+12,230
834
$780K 0.01%
+13,100
835
$779K 0.01%
+6,639
836
$779K 0.01%
26,337
+831
837
$775K 0.01%
16,333
+8,729
838
$774K 0.01%
+11,437
839
$774K 0.01%
+5,912
840
$774K 0.01%
6,330
-3,548
841
$773K 0.01%
20,299
+577
842
$772K 0.01%
72,656
+1,651
843
$769K 0.01%
13,950
-147
844
$765K 0.01%
38,038
-6,694
845
$761K 0.01%
12,528
-1,994
846
$753K 0.01%
+25,825
847
$752K 0.01%
4,876
-5,203
848
$750K 0.01%
7,881
+952
849
$750K 0.01%
+34,000
850
$745K 0.01%
14,259
+5,912
32 33
34
35 36