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
1001
$483K 0.01%
7,488
+252
1002
$482K 0.01%
2,420
-800
1003
$480K 0.01%
25,089
-1,969
1004
$480K 0.01%
30,299
-747
1005
$477K 0.01%
+5,989
1006
$477K 0.01%
19,000
+2,000
1007
$476K 0.01%
23,589
+1,397
1008
$475K 0.01%
15,589
+1,999
1009
$475K 0.01%
6,076
+12
1010
$475K 0.01%
879
-50
1011
$473K 0.01%
+1,745
1012
$473K 0.01%
3,650
-1
1013
$471K 0.01%
21,169
-82
1014
$471K 0.01%
4,261
+61
1015
$470K 0.01%
9,193
-4,651
1016
$468K 0.01%
4,915
+1,495
1017
$467K 0.01%
81,770
+30,089
1018
$466K 0.01%
14,295
-1,876
1019
$464K 0.01%
21,207
+2,138
1020
$463K 0.01%
7,005
-982
1021
$461K 0.01%
6,786
1022
$461K 0.01%
+7,387
1023
$459K 0.01%
+13,995
1024
$458K 0.01%
51,513
+6,408
1025
$456K 0.01%
4,690
-20,760
39 40
41
42 43