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
926
$606K 0.01%
10,315
+5,175
927
$606K 0.01%
38,312
-105,096
928
$605K 0.01%
5,306
+1,781
929
$605K 0.01%
2,771
+59
930
$604K 0.01%
12,625
+856
931
$603K 0.01%
25,871
+2,498
932
$603K 0.01%
4,375
-4,428
933
$601K 0.01%
31,845
+16,723
934
$600K 0.01%
30,036
+6,062
935
$593K 0.01%
5,000
-10,407
936
$589K 0.01%
+7,457
937
$588K 0.01%
14,678
+807
938
$588K 0.01%
4,114
+218
939
$586K 0.01%
23,435
-400
940
$585K 0.01%
+6,873
941
$584K 0.01%
10,347
+592
942
$584K 0.01%
8,328
+5,158
943
$580K 0.01%
11,126
+2,686
944
$577K 0.01%
2,148
-888
945
$574K 0.01%
16,658
-54,400
946
$572K 0.01%
34,949
+3,135
947
$568K 0.01%
10,322
-2,337
948
$567K 0.01%
12,525
+1,328
949
$567K 0.01%
14,917
-176
950
$565K 0.01%
55,573
+109
36 37
38
39 40