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
876
$707K 0.01%
4,303
-42
877
$707K 0.01%
60,178
+144
878
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9,211
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879
$704K 0.01%
17,935
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880
$703K 0.01%
+5,095
881
$702K 0.01%
9,305
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882
$696K 0.01%
29,600
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883
$695K 0.01%
29,256
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884
$695K 0.01%
3,076
-888
885
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886
$690K 0.01%
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887
$690K 0.01%
31,643
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888
$688K 0.01%
15,372
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889
$686K 0.01%
3,142
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890
$683K 0.01%
48,700
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891
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893
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43,057
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894
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51,212
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895
$663K 0.01%
3,849
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896
$661K 0.01%
21,388
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897
$658K 0.01%
8,616
-153
898
$655K 0.01%
3,324
+65
899
$655K 0.01%
+18,875
900
$654K 0.01%
+72,640
34 35
36
37 38