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OC

Oppenheimer & Co Portfolio holdings

AUM $8.21B
1-Year Est. Return 28.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.85%
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
1501
– –
-9,675
1502
– –
-22,058
1503
– –
-7,972
1504
– –
-9,141
1505
– –
-8,294
1506
– –
-7,925
1507
– –
-10,742
1508
– –
-13,868
1509
– –
-2,935
1510
– –
-29,602
1511
– –
-24,152
1512
– –
-21,206
1513
– –
-10,360
1514
– –
-11,510
1515
– –
-11,036
1516
– –
-10,565
1517
– –
-2,323
1518
– –
-8,496
1519
– –
-3,248
1520
– –
-92,455
1521
– –
-18,351
1522
– –
-12,714
1523
– –
-22,950
1524
– –
-4,564
1525
– –
-6,765
58 59 60
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