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
1501
– –
-17,693
1502
– –
-28,300
1503
– –
-4,447
1504
– –
-20,380
1505
– –
-12,400
1506
– –
-26,124
1507
– –
-59,300
1508
– –
-2,323
1509
– –
-8,496
1510
– –
-3,248
1511
– –
-92,455
1512
– –
-18,351
1513
– –
-12,714
1514
– –
-1,076
1515
– –
-22,950
1516
– –
-4,564
1517
– –
-6,765
1518
– –
-7,152
1519
– –
-3,600
1520
– –
-24,500
1521
– –
-15,943
1522
– –
-1,177
1523
– –
-40,622
1524
– –
-46,777
1525
– –
-19,901
58 59 60
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