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
1051
$425K 0.01%
3,690
+980
1052
$425K 0.01%
4,725
-1,884
1053
$424K 0.01%
7,262
+3,718
1054
$421K 0.01%
27,407
-1,916
1055
$421K 0.01%
10,803
+1,700
1056
$420K 0.01%
12,118
-386
1057
$419K 0.01%
10,716
-1,500
1058
$416K 0.01%
5,838
-1,299
1059
$416K 0.01%
19,762
+600
1060
$414K 0.01%
29,661
-87
1061
$413K 0.01%
3,153
-95
1062
$412K 0.01%
21,941
-26,617
1063
$412K 0.01%
4,714
+1,949
1064
$411K 0.01%
34,440
+2,494
1065
$411K 0.01%
8,460
-9
1066
$411K 0.01%
5,246
-2
1067
$410K 0.01%
+10,028
1068
$408K 0.01%
5,453
+1,500
1069
$406K 0.01%
15,100
-487
1070
$404K 0.01%
4,215
+439
1071
$403K 0.01%
4,770
-593
1072
$402K 0.01%
7,936
+400
1073
$402K 0.01%
104,200
+16,900
1074
$400K 0.01%
31,600
-1,235
1075
$398K 0.01%
8,701
-1,490
41 42
43
44 45