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
1201
$288K ﹤0.01%
44,800
1202
$288K ﹤0.01%
40,003
+3,744
1203
$288K ﹤0.01%
+2,671
1204
$288K ﹤0.01%
+12,242
1205
$287K ﹤0.01%
2,764
+267
1206
$286K ﹤0.01%
9,672
+40
1207
$285K ﹤0.01%
+4,238
1208
$285K ﹤0.01%
+8,518
1209
$284K ﹤0.01%
3,742
-2,051
1210
$283K ﹤0.01%
1,483
-73
1211
$283K ﹤0.01%
+3,986
1212
$282K ﹤0.01%
2,092
1213
$281K ﹤0.01%
35,561
+129
1214
$280K ﹤0.01%
26,239
+6,400
1215
$279K ﹤0.01%
+7,595
1216
$278K ﹤0.01%
3,130
-1,113
1217
$276K ﹤0.01%
26,443
+50
1218
$276K ﹤0.01%
1,727
-4,906
1219
$274K ﹤0.01%
4,784
-166
1220
$273K ﹤0.01%
3,728
-1,843
1221
$272K ﹤0.01%
24,516
-1,232
1222
$271K ﹤0.01%
10,960
-4,103
1223
$271K ﹤0.01%
+4,384
1224
$270K ﹤0.01%
7,297
+889
1225
$270K ﹤0.01%
2,561
-2,825
47 48
49
50 51