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
1126
$348K 0.01%
42,401
+710
1127
$346K 0.01%
16,900
1128
$346K 0.01%
4,993
+456
1129
$345K 0.01%
5,865
-19
1130
$343K 0.01%
10,590
-4,073
1131
$343K 0.01%
+14,249
1132
$342K 0.01%
+1,297
1133
$342K 0.01%
2,600
-9,621
1134
$342K 0.01%
46,050
1135
$340K 0.01%
+17,902
1136
$340K 0.01%
1,165
-1,677
1137
$339K 0.01%
47,110
-20,115
1138
$338K 0.01%
5,250
+1,850
1139
$335K 0.01%
+9,200
1140
$335K 0.01%
3,576
1141
$334K 0.01%
22,662
-1,616
1142
$332K 0.01%
6,405
-135
1143
$331K 0.01%
1,551
-391
1144
$330K 0.01%
17,512
+251
1145
$329K 0.01%
7,191
-62
1146
$329K 0.01%
40,276
+555
1147
$327K 0.01%
+11,692
1148
$326K 0.01%
+1,220
1149
$325K 0.01%
24,718
-292
1150
$324K 0.01%
+10,519
44 45
46
47 48