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
326
$2.1M 0.06%
38,847
-17,607
327
$2.08M 0.06%
59,599
-4,265
328
$2.08M 0.06%
159,195
-9,511
329
$2.08M 0.06%
108,366
-9,528
330
$2.06M 0.06%
65,510
-2,629
331
$2.05M 0.06%
82,756
+6,022
332
$2.03M 0.06%
15,020
+579
333
$2.02M 0.06%
59,210
-34,828
334
$2.02M 0.06%
34,460
-9,144
335
$2M 0.06%
40,168
+189
336
$1.97M 0.06%
26,775
+10,367
337
$1.96M 0.06%
16,643
-17,367
338
$1.95M 0.06%
46,420
-14,846
339
$1.94M 0.06%
40,757
+1,188
340
$1.94M 0.06%
71,821
+2,424
341
$1.92M 0.06%
60,268
+6,846
342
$1.92M 0.06%
54,434
-7,989
343
$1.91M 0.06%
19,236
+12
344
$1.91M 0.06%
38,837
+8,108
345
$1.9M 0.06%
77,522
+5,246
346
$1.89M 0.06%
138,484
+80,620
347
$1.89M 0.06%
16,729
+4,533
348
$1.89M 0.06%
29,168
+200
349
$1.87M 0.06%
9,738
+400
350
$1.87M 0.06%
49,890
-9,708
12 13
14
15 16