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
1451
– –
-7,972
1452
– –
-9,141
1453
– –
-8,294
1454
– –
-7,925
1455
– –
-10,742
1456
– –
-13,868
1457
– –
-21,172
1458
– –
-13,666
1459
– –
-16,100
1460
– –
-10,934
1461
– –
-12,074
1462
– –
-6,379
1463
– –
-2,935
1464
– –
-29,602
1465
– –
-24,152
1466
– –
-21,206
1467
– –
-10,360
1468
– –
-11,510
1469
– –
-11,036
1470
– –
-10,565
1471
– –
-21,778
1472
– –
-1,055
1473
– –
-429
1474
– –
-10,877
1475
– –
-6,326
57 58
59
60 61