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
851
$743K 0.01%
64,793
852
$739K 0.01%
23,104
+5,735
853
$739K 0.01%
8,277
+149
854
$738K 0.01%
10,923
+6,600
855
$738K 0.01%
13,541
+431
856
$736K 0.01%
57,986
+2,109
857
$732K 0.01%
41,277
+1,197
858
$732K 0.01%
14,800
+1,250
859
$731K 0.01%
36,429
+3,896
860
$728K 0.01%
25,907
+1,250
861
$726K 0.01%
8,169
-1,412
862
$722K 0.01%
23,670
+10,944
863
$722K 0.01%
10,547
-5,534
864
$721K 0.01%
30,395
+1,761
865
$721K 0.01%
34,267
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866
$718K 0.01%
10,673
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867
$716K 0.01%
25,528
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868
$716K 0.01%
33,837
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869
$715K 0.01%
4,816
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870
$715K 0.01%
+1,500
871
$714K 0.01%
25,000
+8,400
872
$712K 0.01%
179,765
+5,341
873
$710K 0.01%
5,508
874
$709K 0.01%
31,017
+569
875
$709K 0.01%
18,307
+281
33 34
35
36 37