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
401
$1.57M 0.05%
32,858
-31,050
402
$1.57M 0.05%
8,876
+984
403
$1.57M 0.05%
25,439
-2,569
404
$1.57M 0.05%
397,275
-16,661
405
$1.57M 0.05%
128,725
-2,568
406
$1.57M 0.05%
10,092
-122
407
$1.56M 0.05%
47,699
+5,898
408
$1.54M 0.05%
27,692
+7,761
409
$1.54M 0.05%
9,830
-1,306
410
$1.53M 0.05%
88,800
-2,385
411
$1.52M 0.05%
9,778
+1,572
412
$1.51M 0.05%
25,591
+2,763
413
$1.5M 0.05%
44,298
-5,068
414
$1.49M 0.05%
29,536
+13,503
415
$1.49M 0.05%
17,332
-2,156
416
$1.48M 0.05%
11,390
-1,904
417
$1.47M 0.04%
36,836
-1,155
418
$1.47M 0.04%
24,420
-33
419
$1.47M 0.04%
80,284
-24,296
420
$1.46M 0.04%
43,204
+3,190
421
$1.45M 0.04%
+72,272
422
$1.45M 0.04%
17,824
-1,041
423
$1.44M 0.04%
169,128
+30,302
424
$1.43M 0.04%
158,537
+63,139
425
$1.42M 0.04%
28,912
-13,177
15 16
17
18 19