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
101
$12.9M 0.21%
293,559
-162,403
102
$12.7M 0.21%
55,516
+4,377
103
$12.5M 0.21%
71,994
+8,919
104
$12.5M 0.21%
708,644
-137,524
105
$12.3M 0.2%
130,780
-17,663
106
$12.3M 0.2%
63,263
+35,953
107
$12.2M 0.2%
59,161
+530
108
$12.2M 0.2%
57,811
+31,920
109
$12.1M 0.2%
30,491
+5,306
110
$12M 0.2%
29,331
+7,202
111
$11.9M 0.2%
93,429
-6,869
112
$11.9M 0.2%
218,849
+26,519
113
$11.8M 0.2%
198,440
-28,124
114
$11.8M 0.2%
267,837
+5,601
115
$11.7M 0.19%
202,504
+5,450
116
$11.7M 0.19%
257,218
+14,463
117
$11.6M 0.19%
150,956
-28,672
118
$11.6M 0.19%
50,875
+3,750
119
$11.4M 0.19%
174,646
+37,500
120
$11.2M 0.19%
131,231
+166
121
$11.1M 0.18%
703,569
+22,681
122
$11.1M 0.18%
3,509
+401
123
$11M 0.18%
55,576
+8,354
124
$11M 0.18%
96,365
-6,834
125
$10.9M 0.18%
60,614
-1,987
3 4
5
6 7