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
351
$1.87M 0.06%
19,087
+1,262
352
$1.87M 0.06%
814,033
+4,870
353
$1.87M 0.06%
256,763
-9,750
354
$1.87M 0.06%
103,173
-1,575
355
$1.86M 0.06%
42,337
+13,992
356
$1.86M 0.06%
7,801
+2,313
357
$1.85M 0.06%
22,419
-2,520
358
$1.84M 0.06%
109,224
+1,998
359
$1.84M 0.06%
33,727
+25,868
360
$1.82M 0.06%
20,060
-850
361
$1.81M 0.06%
60,198
+7,214
362
$1.81M 0.05%
38,804
-4,130
363
$1.81M 0.05%
21,376
-7,697
364
$1.8M 0.05%
26,684
+7,468
365
$1.79M 0.05%
14,758
+9,537
366
$1.79M 0.05%
53,940
-4,200
367
$1.79M 0.05%
20,227
+196
368
$1.79M 0.05%
50,340
-200
369
$1.78M 0.05%
+24,826
370
$1.77M 0.05%
80,207
-34,043
371
$1.77M 0.05%
106,158
+6,102
372
$1.76M 0.05%
8,319
-7,587
373
$1.76M 0.05%
29,984
374
$1.76M 0.05%
118,662
-5,478
375
$1.75M 0.05%
22,420
+8,919
13 14
15
16 17