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 0-1 Year 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 10.31%
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
– –
-17,276
1502
– –
-4,525
1503
– –
-3,742
1504
– –
-6,296
1505
– –
-9,913
1506
– –
-4,903
1507
– –
-20,313
1508
– –
-5,071
1509
– –
-17,693
1510
– –
-28,300
1511
– –
-4,447
1512
– –
-20,380
1513
– –
-12,400
1514
– –
-12,714
1515
– –
-1,076
1516
– –
-46,635
1517
– –
-18,072
1518
– –
-4,902
1519
– –
-1,250
1520
– –
-1,677
1521
– –
-1,605
1522
– –
-11,783
1523
– –
-4,187
1524
– –
-21,130
1525
– –
-26,124
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