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
1301
$220K ﹤0.01%
1,320
+20
1302
$219K ﹤0.01%
5,743
-2
1303
$219K ﹤0.01%
+4,674
1304
$218K ﹤0.01%
+4,555
1305
$218K ﹤0.01%
+7,047
1306
$217K ﹤0.01%
+4,942
1307
$217K ﹤0.01%
+2,299
1308
$217K ﹤0.01%
+7,005
1309
$216K ﹤0.01%
+4,157
1310
$216K ﹤0.01%
30,520
-5,900
1311
$216K ﹤0.01%
9,150
-250
1312
$215K ﹤0.01%
3,564
-308
1313
$214K ﹤0.01%
+5,784
1314
$214K ﹤0.01%
+1,448
1315
$214K ﹤0.01%
+6,450
1316
$213K ﹤0.01%
+2,662
1317
$213K ﹤0.01%
3,179
-804
1318
$213K ﹤0.01%
+5,715
1319
$212K ﹤0.01%
+2,000
1320
$211K ﹤0.01%
+7,353
1321
$211K ﹤0.01%
1,500
1322
$210K ﹤0.01%
17,251
-3,514
1323
$210K ﹤0.01%
+35,420
1324
$210K ﹤0.01%
10,884
-3,348
1325
$209K ﹤0.01%
17,338
+1,532
51 52
53
54 55