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
951
$564K 0.01%
+4,862
952
$563K 0.01%
5,615
-1,034
953
$562K 0.01%
+4,857
954
$558K 0.01%
9,239
-34
955
$557K 0.01%
14,031
-844
956
$556K 0.01%
12,248
+1,291
957
$548K 0.01%
5,000
958
$547K 0.01%
6,915
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959
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2,900
+1,167
960
$546K 0.01%
21,396
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961
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12,810
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962
$545K 0.01%
4,943
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963
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5,178
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12,484
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965
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34,941
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968
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12,958
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18,150
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971
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11,914
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$518K 0.01%
4,252
-30
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$517K 0.01%
18,087
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974
$515K 0.01%
3,957
-4,869
975
$515K 0.01%
2,638
-141
37 38
39
40 41