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
1501
– –
-46,635
1502
– –
-18,072
1503
– –
-29,395
1504
– –
-11,390
1505
– –
-22,855
1506
– –
-14,056
1507
– –
-17,276
1508
– –
-4,525
1509
– –
-3,742
1510
– –
-6,296
1511
– –
-9,913
1512
– –
-4,902
1513
– –
-1,250
1514
– –
-1,677
1515
– –
-1,605
1516
– –
-11,783
1517
– –
-4,187
1518
– –
-21,130
1519
– –
-4,903
1520
– –
-20,313
1521
– –
-5,071
1522
– –
-17,693
1523
– –
-28,300
1524
– –
-4,447
1525
– –
-20,380
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