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
151
$9.1M 0.15%
39,876
-2,210
152
$9.03M 0.15%
207,117
+16,008
153
$8.98M 0.15%
34,548
+422
154
$8.98M 0.15%
164,903
+7,412
155
$8.81M 0.15%
245,310
+3,455
156
$8.65M 0.14%
321,714
+42,195
157
$8.6M 0.14%
205,972
+1,775
158
$8.56M 0.14%
13,333
+291
159
$8.55M 0.14%
110,549
-20
160
$8.54M 0.14%
686,712
+486,567
161
$8.51M 0.14%
78,134
+5,426
162
$8.5M 0.14%
52,058
-21,773
163
$8.49M 0.14%
169,306
+3,913
164
$8.43M 0.14%
73,854
+8,996
165
$8.41M 0.14%
115,207
+447
166
$8.41M 0.14%
86,936
+4,592
167
$8.33M 0.14%
20,862
+6,960
168
$8.2M 0.14%
106,976
+7,329
169
$8.2M 0.14%
67,179
+1,724
170
$8.04M 0.13%
119,362
+3,270
171
$8M 0.13%
159,448
-16,534
172
$8M 0.13%
137,570
-49,989
173
$7.98M 0.13%
65,490
+368
174
$7.94M 0.13%
59,368
+5,148
175
$7.86M 0.13%
36,885
+3,194
5 6
7
8 9