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
1376
$139K ﹤0.01%
+10,986
1377
$133K ﹤0.01%
+11,140
1378
$132K ﹤0.01%
+10,819
1379
$129K ﹤0.01%
3,335
+1
1380
$129K ﹤0.01%
+28,884
1381
$120K ﹤0.01%
25,000
1382
$118K ﹤0.01%
10,781
+650
1383
$114K ﹤0.01%
+12,611
1384
$113K ﹤0.01%
11,252
-2,614
1385
$112K ﹤0.01%
10,817
+121
1386
$111K ﹤0.01%
11,390
-836
1387
$108K ﹤0.01%
16,544
+150
1388
$106K ﹤0.01%
22,117
-3,000
1389
$102K ﹤0.01%
32,000
1390
$102K ﹤0.01%
+10,500
1391
$94.4K ﹤0.01%
20,079
-60,971
1392
$94.2K ﹤0.01%
87,180
+75,480
1393
$93.2K ﹤0.01%
29,129
1394
$92.6K ﹤0.01%
15,301
+1,717
1395
$86.6K ﹤0.01%
24,468
-148
1396
$84.5K ﹤0.01%
+24,503
1397
$77.9K ﹤0.01%
13,255
1398
$77.3K ﹤0.01%
1,765
-34
1399
$76.2K ﹤0.01%
15,210
-3,700
1400
$72.7K ﹤0.01%
11,564
-350
54 55
56
57 58