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
126
$10.9M 0.18%
150,742
-13,339
127
$10.8M 0.18%
135,025
+6,137
128
$10.6M 0.18%
118,341
+10,897
129
$10.3M 0.17%
673,500
+102,224
130
$10.3M 0.17%
270,074
+27,553
131
$10.2M 0.17%
56,931
+5,884
132
$9.98M 0.17%
54,658
+1,148
133
$9.97M 0.17%
162,973
-10,580
134
$9.91M 0.16%
235,335
-8,844
135
$9.9M 0.16%
21,325
-244
136
$9.87M 0.16%
10,259
-1,869
137
$9.81M 0.16%
34,710
-2,642
138
$9.76M 0.16%
118,201
+6,280
139
$9.76M 0.16%
190,311
+8,030
140
$9.76M 0.16%
40,269
+13,974
141
$9.72M 0.16%
95,829
-3,274
142
$9.52M 0.16%
73,646
-1,503
143
$9.47M 0.16%
37,917
+363
144
$9.42M 0.16%
200,244
+5,956
145
$9.41M 0.16%
73,895
-43,541
146
$9.24M 0.15%
68,603
+1,902
147
$9.22M 0.15%
54,460
-221
148
$9.21M 0.15%
46,587
+2,417
149
$9.2M 0.15%
90,724
-16,833
150
$9.17M 0.15%
37,293
-2,314
4 5
6
7 8