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
1176
$306K 0.01%
17,966
1177
$306K 0.01%
26,224
+1,768
1178
$304K 0.01%
4,068
-638
1179
$303K 0.01%
3,516
-552
1180
$302K 0.01%
4,686
-37
1181
$302K 0.01%
39,850
-77,100
1182
$300K 0.01%
+21,047
1183
$300K 0.01%
+4,488
1184
$300K 0.01%
9,230
-3,489
1185
$299K 0.01%
2,847
1186
$298K ﹤0.01%
+2,293
1187
$297K ﹤0.01%
8,399
-1,400
1188
$296K ﹤0.01%
+6,150
1189
$295K ﹤0.01%
+2,544
1190
$294K ﹤0.01%
10,342
-3,133
1191
$292K ﹤0.01%
6,282
+825
1192
$292K ﹤0.01%
2,839
-9
1193
$292K ﹤0.01%
+3,428
1194
$291K ﹤0.01%
6,002
1195
$291K ﹤0.01%
1,015
+122
1196
$290K ﹤0.01%
28,925
-8,000
1197
$290K ﹤0.01%
+17,157
1198
$289K ﹤0.01%
21,864
+8,934
1199
$289K ﹤0.01%
19,450
+3,350
1200
$289K ﹤0.01%
+7,921
46 47
48
49 50