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
351
$2.53M 0.06%
49,349
-5,317
352
$2.51M 0.06%
41,801
+3,701
353
$2.47M 0.06%
38,704
+7,348
354
$2.47M 0.06%
40,000
-2,344
355
$2.47M 0.06%
15,449
+2,254
356
$2.46M 0.06%
76,734
-8,395
357
$2.45M 0.06%
42,089
+6,400
358
$2.43M 0.06%
29,672
+405
359
$2.41M 0.06%
50,540
-7,335
360
$2.41M 0.06%
58,140
-2,500
361
$2.41M 0.06%
39,979
+7,070
362
$2.4M 0.06%
39,076
+31,549
363
$2.4M 0.06%
45,287
+3,189
364
$2.39M 0.06%
26,107
+123
365
$2.38M 0.06%
27,870
-136
366
$2.38M 0.06%
23,614
-2,145
367
$2.38M 0.06%
39,441
+23,011
368
$2.36M 0.06%
55,088
+15,670
369
$2.35M 0.06%
53,958
-7,758
370
$2.32M 0.06%
47,694
+10,323
371
$2.32M 0.06%
64,975
-1,454
372
$2.32M 0.06%
29,571
-610
373
$2.32M 0.06%
56,578
-1,823
374
$2.3M 0.06%
54,619
+13,012
375
$2.3M 0.06%
128,751
+996
13 14
15
16 17