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
1476
– –
-6,990
1477
– –
-20,188
1478
– –
-46,635
1479
– –
-18,072
1480
– –
-29,395
1481
– –
-2,939
1482
– –
-11,390
1483
– –
-22,855
1484
– –
-14,056
1485
– –
-17,276
1486
– –
-4,525
1487
– –
-3,742
1488
– –
-6,296
1489
– –
-9,913
1490
– –
-4,902
1491
– –
-1,250
1492
– –
-1,677
1493
– –
-1,605
1494
– –
-11,783
1495
– –
-4,187
1496
– –
-21,130
1497
– –
-32,048
1498
– –
-4,903
1499
– –
-20,313
1500
– –
-5,071
58 59
60
61 62