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
1351
$188K ﹤0.01%
17,844
+6,754
1352
$186K ﹤0.01%
13,366
+1,125
1353
$185K ﹤0.01%
13,240
-33,280
1354
$183K ﹤0.01%
16,819
1355
$182K ﹤0.01%
12,944
-1,500
1356
$182K ﹤0.01%
17,600
+1,746
1357
$182K ﹤0.01%
15,500
-1,800
1358
$180K ﹤0.01%
14,912
+2,662
1359
$180K ﹤0.01%
11,173
1360
$180K ﹤0.01%
13,738
-759
1361
$178K ﹤0.01%
11,000
1362
$177K ﹤0.01%
16,065
+1,727
1363
$176K ﹤0.01%
16,182
+4,000
1364
$174K ﹤0.01%
17,625
-1,000
1365
$173K ﹤0.01%
96,000
-5,000
1366
$170K ﹤0.01%
16,283
+92
1367
$169K ﹤0.01%
10,925
-15,000
1368
$168K ﹤0.01%
20,600
1369
$165K ﹤0.01%
12,200
-8,000
1370
$160K ﹤0.01%
28,922
+400
1371
$159K ﹤0.01%
13,656
-719
1372
$154K ﹤0.01%
+10,084
1373
$143K ﹤0.01%
11,500
+1,000
1374
$141K ﹤0.01%
20,176
-422
1375
$140K ﹤0.01%
25,248
+166
53 54
55
56 57