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
901
$649K 0.01%
5,273
-2,074
902
$649K 0.01%
29,281
-252
903
$644K 0.01%
5,876
+48
904
$643K 0.01%
11,284
905
$640K 0.01%
7,981
+1,277
906
$640K 0.01%
73,310
-2,661
907
$639K 0.01%
20,500
+225
908
$637K 0.01%
17,239
909
$636K 0.01%
18,078
+468
910
$636K 0.01%
4,431
-2,127
911
$630K 0.01%
+4,066
912
$627K 0.01%
2,705
-804
913
$627K 0.01%
37,095
-816
914
$626K 0.01%
10,362
+225
915
$623K 0.01%
16,129
+5,488
916
$623K 0.01%
27,450
-3,300
917
$622K 0.01%
11,776
-6,564
918
$622K 0.01%
94,210
-27,726
919
$618K 0.01%
4,423
+95
920
$616K 0.01%
4,240
+161
921
$613K 0.01%
30,531
+3,816
922
$613K 0.01%
5,928
-2,526
923
$612K 0.01%
36,529
+1,234
924
$607K 0.01%
10,718
+256
925
$606K 0.01%
10,002
-6,902
35 36
37
38 39