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 0-1 Year 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 10.31%
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
1026
$454K 0.01%
30,300
+9
1027
$454K 0.01%
54,707
+800
1028
$453K 0.01%
36,014
-12,097
1029
$450K 0.01%
1,695
+371
1030
$449K 0.01%
1,722
+142
1031
$447K 0.01%
5,512
+255
1032
$447K 0.01%
5,000
-34
1033
$446K 0.01%
4,915
+915
1034
$444K 0.01%
4,538
-449
1035
$444K 0.01%
+24,400
1036
$444K 0.01%
70,692
+1,413
1037
$442K 0.01%
6,800
1038
$442K 0.01%
8,734
+3,110
1039
$441K 0.01%
4,064
+478
1040
$440K 0.01%
17,459
+2,359
1041
$440K 0.01%
159,485
-21,485
1042
$439K 0.01%
12,808
-16,000
1043
$438K 0.01%
+6,457
1044
$438K 0.01%
1,712
-316
1045
$434K 0.01%
6,663
-4,400
1046
$433K 0.01%
20,684
-460
1047
$431K 0.01%
16,431
-813
1048
$431K 0.01%
22,084
1049
$428K 0.01%
5,121
-35
1050
$427K 0.01%
+2,531
40 41
42
43 44