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
$3.29B
AUM Growth
-$744M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,378
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$20.5M
3
+$12.6M
4
JPM icon
JPMorgan Chase
JPM
+$7.7M
5
AMZN icon
Amazon
AMZN
+$6.35M

Top Sells

1
+$5.82M
2
+$5.26M
3
+$4.87M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.51M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.17M

Sector Composition

1 Technology 16.51%
2 Healthcare 13.38%
3 Financials 10.47%
4 Consumer Discretionary 8.32%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.9M 0.09%
53,977
-431
252
$2.88M 0.09%
22,185
+2,672
253
$2.87M 0.09%
100,639
+17,852
254
$2.85M 0.09%
13,008
-2,379
255
$2.82M 0.09%
43,016
-10,891
256
$2.81M 0.09%
63,574
+22,079
257
$2.8M 0.09%
95,900
-63,513
258
$2.79M 0.08%
34,878
+4,040
259
$2.78M 0.08%
46,206
-494
260
$2.77M 0.08%
17,415
+1,884
261
$2.76M 0.08%
36,868
+32,462
262
$2.75M 0.08%
56,915
-80
263
$2.73M 0.08%
20,758
-5,504
264
$2.73M 0.08%
110,556
+19,174
265
$2.73M 0.08%
49,183
+27,459
266
$2.72M 0.08%
28,594
+6,566
267
$2.71M 0.08%
23,476
-6,703
268
$2.69M 0.08%
30,073
+19,136
269
$2.68M 0.08%
48,916
+4,172
270
$2.68M 0.08%
89,000
-5,952
271
$2.68M 0.08%
+26,232
272
$2.67M 0.08%
20,840
-4,070
273
$2.66M 0.08%
30,373
-10,567
274
$2.65M 0.08%
129,274
-24,576
275
$2.65M 0.08%
228,992
+76,248
9 10
11
12 13