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
1226
$268K ﹤0.01%
+9,240
1227
$267K ﹤0.01%
68,344
+30,163
1228
$265K ﹤0.01%
+7,110
1229
$264K ﹤0.01%
+4,352
1230
$264K ﹤0.01%
+2,105
1231
$264K ﹤0.01%
24,886
1232
$264K ﹤0.01%
+2,200
1233
$263K ﹤0.01%
98,979
1234
$262K ﹤0.01%
1,763
1235
$261K ﹤0.01%
26,971
-6,985
1236
$259K ﹤0.01%
5,988
+1
1237
$259K ﹤0.01%
13,163
-3,009
1238
$258K ﹤0.01%
2,440
-312
1239
$256K ﹤0.01%
1,716
-2,663
1240
$256K ﹤0.01%
766
+13
1241
$256K ﹤0.01%
+2,223
1242
$256K ﹤0.01%
1,532
-313
1243
$254K ﹤0.01%
2,022
1244
$252K ﹤0.01%
16,100
1245
$251K ﹤0.01%
18,414
+814
1246
$249K ﹤0.01%
8,426
+700
1247
$249K ﹤0.01%
+9,500
1248
$247K ﹤0.01%
3,019
-11
1249
$247K ﹤0.01%
+59,471
1250
$247K ﹤0.01%
3,872
48 49
50
51 52