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
1101
$367K 0.01%
+9,039
1102
$366K 0.01%
+8,144
1103
$366K 0.01%
30,775
+2,065
1104
$366K 0.01%
15,463
+362
1105
$366K 0.01%
+15,885
1106
$365K 0.01%
5,665
1107
$365K 0.01%
36,495
+1,400
1108
$364K 0.01%
154,795
+19,727
1109
$364K 0.01%
+7,048
1110
$359K 0.01%
1,317
1111
$358K 0.01%
7,923
-14
1112
$358K 0.01%
3,505
-1,260
1113
$357K 0.01%
10,680
-1,900
1114
$357K 0.01%
6,572
+275
1115
$355K 0.01%
133,890
+747
1116
$354K 0.01%
266
-709
1117
$353K 0.01%
+23,600
1118
$353K 0.01%
33,532
+10,932
1119
$351K 0.01%
3,768
-765
1120
$350K 0.01%
2,295
-716
1121
$350K 0.01%
7,210
-750
1122
$350K 0.01%
29,317
-1,390
1123
$349K 0.01%
3,391
1124
$349K 0.01%
31,000
+3,900
1125
$349K 0.01%
3,644
-17
43 44
45
46 47