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
1476
– –
-18,351
1477
– –
-12,714
1478
– –
-1,076
1479
– –
-22,950
1480
– –
-4,564
1481
– –
-6,765
1482
– –
-7,152
1483
– –
-3,600
1484
– –
-24,500
1485
– –
-15,943
1486
– –
-1,177
1487
– –
-40,622
1488
– –
-46,777
1489
– –
-19,901
1490
– –
-15,400
1491
– –
-214
1492
– –
-3,884
1493
– –
-17,838
1494
– –
-21,778
1495
– –
-1,055
1496
– –
-429
1497
– –
-10,877
1498
– –
-6,326
1499
– –
-6,990
1500
– –
-20,188
58 59
60
61 62