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
301
$2.41M 0.07%
78,243
-11,190
302
$2.37M 0.07%
203,743
+9,972
303
$2.35M 0.07%
225,170
+65,400
304
$2.35M 0.07%
150,054
+37,514
305
$2.33M 0.07%
42,834
-994
306
$2.32M 0.07%
61,410
-6,240
307
$2.31M 0.07%
100,169
-18,295
308
$2.31M 0.07%
61,501
-780
309
$2.3M 0.07%
24,015
+8,566
310
$2.29M 0.07%
25,527
-1,198
311
$2.28M 0.07%
67,139
+60,564
312
$2.28M 0.07%
80,749
+25,661
313
$2.28M 0.07%
153,852
-47
314
$2.26M 0.07%
40,060
+13,626
315
$2.26M 0.07%
164,266
+30,835
316
$2.26M 0.07%
14,730
-204
317
$2.23M 0.07%
26,585
-2,986
318
$2.21M 0.07%
82,020
-4,633
319
$2.2M 0.07%
72,064
+22,093
320
$2.19M 0.07%
41,983
-5,711
321
$2.18M 0.07%
45,236
-33,323
322
$2.18M 0.07%
8
-12
323
$2.18M 0.07%
45,010
-277
324
$2.12M 0.06%
175,909
-12,500
325
$2.11M 0.06%
21,548
-9,305
11 12
13
14 15