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
451
$1.73M 0.04%
29,143
-1,119
452
$1.73M 0.04%
138,826
+22,993
453
$1.72M 0.04%
51,594
+4,819
454
$1.71M 0.04%
11,968
+525
455
$1.7M 0.04%
36,845
-5,799
456
$1.7M 0.04%
20,031
-434
457
$1.7M 0.04%
48,172
-1,494
458
$1.68M 0.04%
19,716
+3,704
459
$1.67M 0.04%
14,825
+41
460
$1.66M 0.04%
24,318
-981
461
$1.66M 0.04%
33,000
+142
462
$1.66M 0.04%
8,340
+2,378
463
$1.64M 0.04%
32,351
-8,039
464
$1.64M 0.04%
9,148
-92
465
$1.64M 0.04%
39,448
-16
466
$1.64M 0.04%
32,788
+9,454
467
$1.63M 0.04%
9,702
+2,333
468
$1.63M 0.04%
96,557
-475
469
$1.62M 0.04%
17,488
+5,033
470
$1.61M 0.04%
40,314
-1,478
471
$1.6M 0.04%
46,572
-458
472
$1.59M 0.04%
26,776
+6,164
473
$1.58M 0.04%
8,206
-1,041
474
$1.58M 0.04%
18,865
-603
475
$1.57M 0.04%
69,084
+9,112
17 18
19
20 21