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
276
$3.35M 0.08%
24,648
+95
277
$3.32M 0.08%
99,195
+14,774
278
$3.32M 0.08%
30,838
+4,820
279
$3.31M 0.08%
24,939
+470
280
$3.29M 0.08%
61,266
+4,555
281
$3.28M 0.08%
91,382
-1,712
282
$3.27M 0.08%
21,618
-1,523
283
$3.26M 0.08%
64,142
+14,540
284
$3.21M 0.08%
15,531
+2,420
285
$3.18M 0.08%
101,479
-3,255
286
$3.18M 0.08%
26,725
-303
287
$3.13M 0.08%
105,816
+36,459
288
$3.13M 0.08%
193,771
-100
289
$3.12M 0.08%
56,995
-17
290
$3.1M 0.08%
63,928
-6,000
291
$3.08M 0.08%
43,604
+3,612
292
$3.07M 0.08%
144,755
-47
293
$3.06M 0.08%
27,338
+21,701
294
$3.05M 0.08%
100,056
-5,565
295
$3.05M 0.08%
141,734
+26,184
296
$3.02M 0.07%
21,279
+1,419
297
$3.02M 0.07%
39,569
-1,024
298
$3.02M 0.07%
29,709
+7,047
299
$2.99M 0.07%
31,536
+4,794
300
$2.97M 0.07%
46,700
-335
10 11
12
13 14