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
301
$2.96M 0.07%
53,833
+3,449
302
$2.93M 0.07%
62,910
-73,470
303
$2.92M 0.07%
44,801
-1,401
304
$2.91M 0.07%
29,073
+3,233
305
$2.91M 0.07%
25,887
-2,012
306
$2.9M 0.07%
14,934
-3,081
307
$2.9M 0.07%
37,290
+7,059
308
$2.9M 0.07%
86,653
-5,932
309
$2.9M 0.07%
34,160
+195
310
$2.89M 0.07%
62,423
+18,079
311
$2.86M 0.07%
53,368
-6,615
312
$2.85M 0.07%
167,703
+44,600
313
$2.85M 0.07%
14,996
-21,085
314
$2.83M 0.07%
69,397
-2,502
315
$2.82M 0.07%
11,748
+727
316
$2.82M 0.07%
188,409
+500
317
$2.81M 0.07%
168,706
-144,556
318
$2.79M 0.07%
300,525
+28,507
319
$2.77M 0.07%
91,185
+3,250
320
$2.77M 0.07%
46,198
+7,223
321
$2.75M 0.07%
94,952
-3,424
322
$2.74M 0.07%
107,226
-34,289
323
$2.69M 0.07%
19,488
-375
324
$2.69M 0.07%
19,688
-2,885
325
$2.69M 0.07%
122,907
-12,986
11 12
13
14 15