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
426
$1.42M 0.04%
37,853
427
$1.41M 0.04%
17,466
+7,388
428
$1.4M 0.04%
25,736
+4,803
429
$1.4M 0.04%
47,344
-6,614
430
$1.39M 0.04%
31,808
-1,192
431
$1.39M 0.04%
22,832
-826
432
$1.38M 0.04%
125,174
+2,267
433
$1.37M 0.04%
19,517
-2,101
434
$1.37M 0.04%
448,238
+38,425
435
$1.36M 0.04%
53,671
+14,124
436
$1.35M 0.04%
8,568
-1,850
437
$1.35M 0.04%
6,785
+2,216
438
$1.35M 0.04%
41,615
-580
439
$1.34M 0.04%
28,051
-1,338
440
$1.34M 0.04%
11,648
-3,177
441
$1.33M 0.04%
65,001
+26
442
$1.33M 0.04%
29,188
+1,318
443
$1.33M 0.04%
10,465
+763
444
$1.33M 0.04%
13,797
+2,248
445
$1.31M 0.04%
9,247
+99
446
$1.3M 0.04%
28,121
+7,552
447
$1.3M 0.04%
71,674
+2,093
448
$1.3M 0.04%
28,431
-712
449
$1.29M 0.04%
108,242
-16,283
450
$1.29M 0.04%
17,124
-1,071
16 17
18
19 20