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
76
$15.9M 0.26%
179,774
+43,038
77
$15.7M 0.26%
53,911
+20,755
78
$15.6M 0.26%
534,153
+23,884
79
$15.5M 0.26%
243,227
+2,750
80
$15.4M 0.26%
253,740
+8,590
81
$15.3M 0.25%
834,156
+368,534
82
$15.3M 0.25%
116,129
-2,170
83
$15M 0.25%
29,653
+1,896
84
$14.9M 0.25%
59,626
+3,300
85
$14.7M 0.24%
25,762
+3,252
86
$14.2M 0.24%
145,910
+2,699
87
$14M 0.23%
16,839
-127
88
$14M 0.23%
22,833
-1,057
89
$14M 0.23%
68,293
+1,183
90
$13.9M 0.23%
72,572
+15,008
91
$13.7M 0.23%
377,422
+26,078
92
$13.6M 0.23%
65,443
-1,836
93
$13.6M 0.23%
170,313
+2,954
94
$13.2M 0.22%
268,438
+14,205
95
$13.2M 0.22%
116,219
-11,539
96
$13.2M 0.22%
27,528
+5,797
97
$13.2M 0.22%
139,306
-20,482
98
$13.1M 0.22%
160,618
+14,333
99
$13.1M 0.22%
43,481
+3,285
100
$13M 0.22%
40,693
+5,500
2 3
4
5 6