OC

Oppenheimer & Co Portfolio holdings

AUM $7.04B
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.24%
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
+$7.26M
2
+$6.94M
3
+$6.44M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.37M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.08M

Top Sells

1
+$8.83M
2
+$7.87M
3
+$7.86M
4
JEF icon
Jefferies Financial Group
JEF
+$6.76M
5
DFS
Discover Financial Services
DFS
+$6.14M

Sector Composition

1 Technology 19.32%
2 Financials 10.31%
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
976
$512K 0.01%
3,600
-500
977
$512K 0.01%
177,070
-18,681
978
$510K 0.01%
3,267
-297
979
$510K 0.01%
10,312
-706
980
$509K 0.01%
4,876
-32,443
981
$507K 0.01%
31,345
-2,000
982
$506K 0.01%
4,160
-692
983
$505K 0.01%
41,975
+1,743
984
$504K 0.01%
20,000
985
$497K 0.01%
18,060
-1,526
986
$496K 0.01%
+11,420
987
$496K 0.01%
6,416
+132
988
$496K 0.01%
37,619
+12,936
989
$496K 0.01%
+14,508
990
$495K 0.01%
25,415
991
$491K 0.01%
6,252
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992
$491K 0.01%
5,025
-590
993
$490K 0.01%
7,908
-447
994
$488K 0.01%
13,484
-5,655
995
$487K 0.01%
123,973
+32,045
996
$487K 0.01%
+3,102
997
$486K 0.01%
29,180
+4,586
998
$486K 0.01%
+2,950
999
$483K 0.01%
43,633
-4,455
1000
$483K 0.01%
+14,793
38 39
40
41 42