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
201
$7.18M 0.12%
124,042
+18,152
202
$7.15M 0.12%
56,692
-2,808
203
$7.15M 0.12%
66,491
-55
204
$7.14M 0.12%
56,136
-1,156
205
$7.13M 0.12%
40,238
-5,641
206
$7.13M 0.12%
77,670
-31,051
207
$7.13M 0.12%
82,443
-1,262
208
$7.12M 0.12%
53,285
+10,331
209
$7.1M 0.12%
36,781
-6,218
210
$7.07M 0.12%
54,317
+13,590
211
$6.99M 0.12%
195,161
+10,557
212
$6.95M 0.12%
40,707
+5,161
213
$6.93M 0.11%
67,890
+22,408
214
$6.92M 0.11%
76,392
+22,377
215
$6.88M 0.11%
75,137
+4,625
216
$6.87M 0.11%
25,382
+8,913
217
$6.82M 0.11%
96,522
-328
218
$6.82M 0.11%
133,606
+1,305
219
$6.75M 0.11%
31,170
+14,903
220
$6.73M 0.11%
25,955
+879
221
$6.72M 0.11%
71,498
+2,422
222
$6.69M 0.11%
25,477
-9,800
223
$6.63M 0.11%
291,727
-1,384
224
$6.63M 0.11%
318,454
-6,749
225
$6.53M 0.11%
154,712
-6,622
7 8
9
10 11