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
1076
$397K 0.01%
10,583
-3,537
1077
$396K 0.01%
4,500
1078
$395K 0.01%
+4,526
1079
$394K 0.01%
4,704
-8
1080
$394K 0.01%
18,149
-20,672
1081
$393K 0.01%
5,563
+169
1082
$392K 0.01%
2,170
-1
1083
$388K 0.01%
10,000
1084
$388K 0.01%
+22,055
1085
$387K 0.01%
20,446
-2,876
1086
$387K 0.01%
11,979
+1,373
1087
$386K 0.01%
2,527
1088
$383K 0.01%
17,891
+4,242
1089
$382K 0.01%
4,854
-5,758
1090
$381K 0.01%
31,556
+4,000
1091
$380K 0.01%
7,398
1092
$379K 0.01%
12,610
+2,783
1093
$379K 0.01%
5,384
-1,856
1094
$378K 0.01%
+26,405
1095
$373K 0.01%
15,819
+2,280
1096
$371K 0.01%
22,295
-163,158
1097
$371K 0.01%
82,353
+2,000
1098
$369K 0.01%
24,425
+12,561
1099
$368K 0.01%
3,076
+475
1100
$367K 0.01%
4,124
-2,463
42 43
44
45 46