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
1326
$209K ﹤0.01%
5,916
-450
1327
$209K ﹤0.01%
1,943
-46
1328
$208K ﹤0.01%
+60,415
1329
$208K ﹤0.01%
+5,882
1330
$207K ﹤0.01%
3,595
-1,925
1331
$207K ﹤0.01%
2,356
-272
1332
$206K ﹤0.01%
2,205
-499
1333
$206K ﹤0.01%
7,375
-24,734
1334
$206K ﹤0.01%
3,500
-8,730
1335
$205K ﹤0.01%
3,925
1336
$205K ﹤0.01%
+3,200
1337
$205K ﹤0.01%
13,704
-11,658
1338
$205K ﹤0.01%
+701
1339
$204K ﹤0.01%
+1,125
1340
$203K ﹤0.01%
+1,040
1341
$202K ﹤0.01%
17,050
+1,017
1342
$201K ﹤0.01%
359
+3
1343
$201K ﹤0.01%
+3,413
1344
$201K ﹤0.01%
442
+9
1345
$199K ﹤0.01%
12,460
-898
1346
$198K ﹤0.01%
+21,500
1347
$193K ﹤0.01%
16,375
+4,629
1348
$192K ﹤0.01%
11,571
-920
1349
$192K ﹤0.01%
30,545
+395
1350
$191K ﹤0.01%
13,522
+1,180
52 53
54
55 56