OC

Oppenheimer & Co Portfolio holdings

AUM $7.04B
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.24%
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%
15,464
-10,175
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%
11,500
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
– –
-9,675
1438
– –
-2,939
1439
– –
-21,594
1440
– –
-13,542
1441
– –
-5,549
1442
– –
-7,548
1443
– –
-3,146
1444
– –
-14,973
1445
– –
-7,650
1446
– –
-2,157
1447
– –
-3,678
1448
– –
-4,200
1449
– –
-8,410
1450
– –
-17,100
56 57
58
59 60