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
1401
$70.3K ﹤0.01%
7,274
-6,975
1402
$69.3K ﹤0.01%
43,832
-6,271
1403
$68.2K ﹤0.01%
19,600
-8,000
1404
$63.1K ﹤0.01%
106,770
-92,000
1405
$60.4K ﹤0.01%
+21,000
1406
$59.3K ﹤0.01%
10,807
+416
1407
$57.9K ﹤0.01%
12,119
-2,570
1408
$56.6K ﹤0.01%
14,000
+1,000
1409
$51K ﹤0.01%
25,255
1410
$46.9K ﹤0.01%
10,500
-1,900
1411
$46.6K ﹤0.01%
17,800
+336
1412
$44.5K ﹤0.01%
3,333
-250
1413
$42.2K ﹤0.01%
10,261
1414
$42K ﹤0.01%
12,608
-865
1415
$41.8K ﹤0.01%
12,161
-19,825
1416
$41.3K ﹤0.01%
16,000
-5,000
1417
$40.5K ﹤0.01%
41,692
-175
1418
$40.1K ﹤0.01%
+10,000
1419
$38.7K ﹤0.01%
20,164
1420
$33.4K ﹤0.01%
960
-100
1421
$32.7K ﹤0.01%
14,454
-500
1422
$30.6K ﹤0.01%
20,000
1423
$30.3K ﹤0.01%
19,396
1424
$29K ﹤0.01%
11,745
1425
$26.5K ﹤0.01%
42,500
55 56
57
58 59