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
376
$1.75M 0.05%
53,225
-1,667
377
$1.74M 0.05%
46,744
+1,471
378
$1.74M 0.05%
50,203
-2,855
379
$1.72M 0.05%
33,931
-6,546
380
$1.72M 0.05%
35,971
-10,227
381
$1.71M 0.05%
57,058
+23,160
382
$1.71M 0.05%
123,082
-5,669
383
$1.71M 0.05%
14,088
-10,103
384
$1.7M 0.05%
22,112
+9,435
385
$1.7M 0.05%
46,615
-573
386
$1.69M 0.05%
21,702
+9,503
387
$1.69M 0.05%
36,880
+7,208
388
$1.68M 0.05%
346,946
+46,421
389
$1.67M 0.05%
76,739
-18,353
390
$1.67M 0.05%
10,792
-4,389
391
$1.67M 0.05%
20,289
+2,094
392
$1.67M 0.05%
11,554
+5,077
393
$1.64M 0.05%
124,109
-17,625
394
$1.64M 0.05%
20,760
+3,811
395
$1.64M 0.05%
23,416
+955
396
$1.63M 0.05%
16,383
-3,305
397
$1.6M 0.05%
19,091
+9,072
398
$1.6M 0.05%
78,741
+10,410
399
$1.59M 0.05%
172,300
+101,900
400
$1.59M 0.05%
26,782
-9,728
14 15
16
17 18