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OC

Oppenheimer & Co Portfolio holdings

AUM $8.21B
1-Year Est. Return 28.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.85%
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
1426
$24.4K ﹤0.01%
1,289
-848
1427
$17.7K ﹤0.01%
2,151
-2,468
1428
$15.5K ﹤0.01%
525
1429
$15.5K ﹤0.01%
11,250
1430
$15.3K ﹤0.01%
10,000
1431
$14.4K ﹤0.01%
11,000
1432
$14.3K ﹤0.01%
575
1433
$12K ﹤0.01%
10,020
1434
$8.65K ﹤0.01%
1,236
-914
1435
$7.1K ﹤0.01%
10,740
-2,260
1436
$7.02K ﹤0.01%
10,000
1437
– –
-21,172
1438
– –
-13,666
1439
– –
-16,100
1440
– –
-10,934
1441
– –
-12,074
1442
– –
-6,379
1443
– –
-1,076
1444
– –
-1,177
1445
– –
-40,622
1446
– –
-46,777
1447
– –
-19,901
1448
– –
-15,400
1449
– –
-214
1450
– –
-3,884
56 57
58
59 60