OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
1-Year Est. Return 24.19%
This Quarter Est. Return
1 Year Est. Return
+24.19%
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 19.34%
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
1
$299M 4.96%
710,579
-6,782
2
$194M 3.21%
1,129,473
-43,285
3
$116M 1.92%
1,278,700
-121,760
4
$105M 1.74%
581,204
-12,016
5
$83.1M 1.38%
197,712
+5,241
6
$70.2M 1.16%
95,812
-3,571
7
$69.7M 1.16%
143,470
-3,091
8
$69.5M 1.15%
347,118
-6,687
9
$68.1M 1.13%
451,273
+14,172
10
$63.8M 1.06%
143,722
+3,310
11
$61.5M 1.02%
403,898
-14,633
12
$58.5M 0.97%
75,219
+2,533
13
$55M 0.91%
104,617
-1,734
14
$51.4M 0.85%
134,068
-3,447
15
$51.3M 0.85%
183,929
+4,315
16
$48.4M 0.8%
92,543
+14,581
17
$44.3M 0.74%
438,940
-107,270
18
$39.9M 0.66%
300,710
-22,800
19
$39M 0.65%
671,920
+69,555
20
$36.3M 0.6%
139,844
-7,361
21
$34.4M 0.57%
121,155
+8,874
22
$32.4M 0.54%
293,435
+51,773
23
$31M 0.51%
509,894
+36,034
24
$29.8M 0.49%
60,285
-159
25
$29.6M 0.49%
492,758
+3,032
1
2 3 4 5