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
1276
$237K ﹤0.01%
17,365
1277
$236K ﹤0.01%
27,400
+14,300
1278
$236K ﹤0.01%
5,398
+430
1279
$236K ﹤0.01%
7,000
1280
$234K ﹤0.01%
32,733
+316
1281
$233K ﹤0.01%
6,000
-4,200
1282
$233K ﹤0.01%
52,361
+1,500
1283
$233K ﹤0.01%
5,750
1284
$233K ﹤0.01%
30,400
-15,500
1285
$232K ﹤0.01%
3,561
-106
1286
$232K ﹤0.01%
2,313
-1,491
1287
$231K ﹤0.01%
12,245
-1,555
1288
$230K ﹤0.01%
10,009
-238
1289
$228K ﹤0.01%
5,314
-2,317
1290
$226K ﹤0.01%
14,200
-1,800
1291
$226K ﹤0.01%
+5,920
1292
$226K ﹤0.01%
26,584
-3,284
1293
$225K ﹤0.01%
2,250
1294
$225K ﹤0.01%
2,456
1295
$221K ﹤0.01%
3,166
1296
$221K ﹤0.01%
+5,052
1297
$221K ﹤0.01%
8,700
1298
$220K ﹤0.01%
90,620
+51,087
1299
$220K ﹤0.01%
+2,319
1300
$220K ﹤0.01%
4,662
-1,361
50 51
52
53 54