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
176
$7.79M 0.13%
75,250
+3,234
177
$7.78M 0.13%
52,330
-2,073
178
$7.74M 0.13%
65,647
+22,526
179
$7.7M 0.13%
47,194
-407
180
$7.7M 0.13%
334,731
+88,671
181
$7.69M 0.13%
35,717
+3,529
182
$7.69M 0.13%
177,348
-20,344
183
$7.68M 0.13%
37,456
+10,440
184
$7.66M 0.13%
78,190
+10,176
185
$7.64M 0.13%
14,580
-635
186
$7.6M 0.13%
494,340
+39,621
187
$7.56M 0.13%
44,148
-1,655
188
$7.55M 0.13%
537,289
+110,982
189
$7.55M 0.13%
11,620
+433
190
$7.54M 0.13%
44,537
+4,586
191
$7.53M 0.12%
79,341
+19,495
192
$7.51M 0.12%
46,111
+7,964
193
$7.43M 0.12%
10,629
-615
194
$7.41M 0.12%
47,393
+6,049
195
$7.39M 0.12%
20,661
+731
196
$7.33M 0.12%
60,758
+8,632
197
$7.28M 0.12%
109,060
-456
198
$7.28M 0.12%
57,797
+24,551
199
$7.26M 0.12%
729,876
-59,142
200
$7.23M 0.12%
195,085
-2,530
6 7
8
9 10