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
401
$2.08M 0.05%
112,540
-40,538
402
$2.07M 0.05%
+78,310
403
$2.06M 0.05%
57,342
+43,371
404
$2.06M 0.05%
33,145
+126
405
$2.04M 0.05%
21,811
+11,805
406
$2.03M 0.05%
15,868
+1,436
407
$2.02M 0.05%
78,112
-1,962
408
$2.02M 0.05%
+72,276
409
$2.01M 0.05%
40,014
+748
410
$2.01M 0.05%
148,010
+4,495
411
$2.01M 0.05%
53,422
+3,636
412
$2.01M 0.05%
11,846
+3,494
413
$2M 0.05%
26,434
+32
414
$1.99M 0.05%
15,760
+1,847
415
$1.97M 0.05%
22,884
+16,372
416
$1.97M 0.05%
61,080
+579
417
$1.96M 0.05%
66,208
+4,500
418
$1.95M 0.05%
19,931
-2,563
419
$1.94M 0.05%
104,580
+1,074
420
$1.94M 0.05%
42,934
+5,652
421
$1.94M 0.05%
33,225
+2,469
422
$1.93M 0.05%
11,545
-1,275
423
$1.92M 0.05%
29,389
-1,872
424
$1.92M 0.05%
12,868
+1,911
425
$1.92M 0.05%
44,730
-8,736
15 16
17
18 19