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
1251
$247K ﹤0.01%
20,041
-41,404
1252
$246K ﹤0.01%
+16,625
1253
$246K ﹤0.01%
17,917
-600
1254
$246K ﹤0.01%
24,692
1255
$246K ﹤0.01%
+12,000
1256
$245K ﹤0.01%
15,940
-237
1257
$245K ﹤0.01%
1,803
1258
$244K ﹤0.01%
2,679
-33,854
1259
$244K ﹤0.01%
3,862
-9
1260
$244K ﹤0.01%
7,027
-11,637
1261
$243K ﹤0.01%
5,855
1262
$243K ﹤0.01%
3,845
-3,277
1263
$242K ﹤0.01%
6,752
1264
$241K ﹤0.01%
14,137
+4,000
1265
$241K ﹤0.01%
1,913
+57
1266
$241K ﹤0.01%
546
-236
1267
$240K ﹤0.01%
1,760
-205
1268
$240K ﹤0.01%
12,416
-317
1269
$239K ﹤0.01%
+13,350
1270
$239K ﹤0.01%
16,230
+400
1271
$238K ﹤0.01%
5,982
+248
1272
$238K ﹤0.01%
+11,200
1273
$238K ﹤0.01%
1,805
-89
1274
$237K ﹤0.01%
2,192
+3
1275
$237K ﹤0.01%
+4,520
49 50
51
52 53