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
1151
$324K 0.01%
15,188
1152
$324K 0.01%
3,734
-1,507
1153
$321K 0.01%
41,855
+28,339
1154
$320K 0.01%
2,081
+100
1155
$319K 0.01%
19,000
-5,333
1156
$318K 0.01%
8,550
1157
$318K 0.01%
+8,627
1158
$318K 0.01%
4,297
-25
1159
$317K 0.01%
+16,633
1160
$317K 0.01%
+6,395
1161
$315K 0.01%
20,660
+350
1162
$315K 0.01%
14,288
+4,404
1163
$314K 0.01%
8,019
-92
1164
$313K 0.01%
19,379
-2,000
1165
$313K 0.01%
+8,067
1166
$311K 0.01%
6,752
-110
1167
$311K 0.01%
6,208
-105,180
1168
$311K 0.01%
23,840
+1,156
1169
$310K 0.01%
+30,667
1170
$310K 0.01%
+6,256
1171
$308K 0.01%
+1,598
1172
$306K 0.01%
+3,689
1173
$306K 0.01%
2,085
-166
1174
$306K 0.01%
15,491
-1,144
1175
$306K 0.01%
1,587
+285
45 46
47
48 49