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
276
$2.6M 0.08%
268,527
-27,091
277
$2.59M 0.08%
28,877
-233
278
$2.59M 0.08%
115,813
+7,526
279
$2.57M 0.08%
318,075
+253,575
280
$2.57M 0.08%
143,845
+2,035
281
$2.57M 0.08%
78,737
+24,118
282
$2.56M 0.08%
97,029
+2,392
283
$2.55M 0.08%
332,148
+7,918
284
$2.55M 0.08%
63,623
+24,919
285
$2.53M 0.08%
146,615
-1,929
286
$2.52M 0.08%
50,488
+4,754
287
$2.52M 0.08%
90,174
-38,138
288
$2.51M 0.08%
+111,468
289
$2.5M 0.08%
60,564
-3,364
290
$2.49M 0.08%
69,878
-39,273
291
$2.48M 0.08%
112,068
+47,508
292
$2.47M 0.08%
41,566
+10,143
293
$2.47M 0.08%
49,372
-4,461
294
$2.45M 0.07%
9,082
+248
295
$2.45M 0.07%
73,376
-64,562
296
$2.43M 0.07%
494,049
+87,797
297
$2.43M 0.07%
24,560
-5,149
298
$2.43M 0.07%
18,331
+330
299
$2.41M 0.07%
73,783
-20,000
300
$2.41M 0.07%
45,664
-7,704
10 11
12
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