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
376
$2.29M 0.06%
40,477
-3,966
377
$2.27M 0.06%
28,008
-32
378
$2.26M 0.06%
61,744
-2,281
379
$2.26M 0.06%
50,689
-5,276
380
$2.26M 0.06%
11,451
+420
381
$2.24M 0.06%
124,525
-10,633
382
$2.24M 0.06%
45,273
+9,905
383
$2.23M 0.06%
406,252
384
$2.23M 0.06%
10,418
+2,347
385
$2.23M 0.06%
13,452
+2,078
386
$2.23M 0.06%
8,503
-212
387
$2.23M 0.06%
41,495
-10,651
388
$2.22M 0.06%
129,032
+65,060
389
$2.22M 0.05%
24,926
-342
390
$2.2M 0.05%
21,821
+1,966
391
$2.2M 0.05%
47,188
-41
392
$2.19M 0.05%
18,132
-2,638
393
$2.19M 0.05%
13,294
-5,063
394
$2.18M 0.05%
21,847
+434
395
$2.15M 0.05%
58,325
+800
396
$2.13M 0.05%
14,059
+176
397
$2.13M 0.05%
8,834
+777
398
$2.1M 0.05%
69,532
+5,918
399
$2.09M 0.05%
34,774
400
$2.08M 0.05%
22,461
+1,108
14 15
16
17 18