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
$4.04B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,360
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.86M
3
+$4.04M
4
PWR icon
Quanta Services
PWR
+$3.92M
5
BABA icon
Alibaba
BABA
+$3.7M

Top Sells

1
+$6.53M
2
+$6.49M
3
+$4.82M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$4.23M
5
STZ icon
Constellation Brands
STZ
+$4M

Sector Composition

1 Technology 14.02%
2 Healthcare 12.17%
3 Financials 11.28%
4 Consumer Discretionary 8.82%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.77M 0.09%
63,864
+1,001
252
$3.76M 0.09%
76,131
-4,096
253
$3.75M 0.09%
333,760
+9,762
254
$3.75M 0.09%
103,976
+34,349
255
$3.73M 0.09%
12,558
-182
256
$3.72M 0.09%
33,531
-1,517
257
$3.7M 0.09%
56,454
+8,681
258
$3.68M 0.09%
45,734
+9,520
259
$3.67M 0.09%
24,191
-1,629
260
$3.66M 0.09%
9,741
+2,508
261
$3.64M 0.09%
31,460
-1,401
262
$3.62M 0.09%
52,612
-3,408
263
$3.58M 0.09%
148,544
-2,615
264
$3.52M 0.09%
41,425
+79
265
$3.51M 0.09%
69,797
+4,347
266
$3.5M 0.09%
22,469
+4,425
267
$3.48M 0.09%
413,936
+72,651
268
$3.47M 0.09%
118,464
+25,571
269
$3.46M 0.09%
58,898
+2,125
270
$3.44M 0.09%
42,227
+20,279
271
$3.43M 0.08%
24,910
+275
272
$3.4M 0.08%
40,042
+1,100
273
$3.38M 0.08%
153,899
+17,895
274
$3.36M 0.08%
37,721
-1,145
275
$3.36M 0.08%
63,908
+26,923
9 10
11
12 13