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
451
$1.29M 0.04%
3,870
+1,150
452
$1.29M 0.04%
67,822
+52,334
453
$1.28M 0.04%
39,996
-10,693
454
$1.28M 0.04%
12,807
-645
455
$1.26M 0.04%
33,785
+10,901
456
$1.26M 0.04%
28,495
+12,514
457
$1.24M 0.04%
12,329
-3,431
458
$1.23M 0.04%
36,720
-87,792
459
$1.23M 0.04%
+34,155
460
$1.23M 0.04%
30,345
-500
461
$1.23M 0.04%
26,380
-6,765
462
$1.22M 0.04%
96,810
+18,500
463
$1.21M 0.04%
33,973
-187
464
$1.21M 0.04%
57,998
-3,746
465
$1.19M 0.04%
23,306
+12,787
466
$1.18M 0.04%
20,987
+12,174
467
$1.18M 0.04%
+39,492
468
$1.18M 0.04%
4,828
+34
469
$1.18M 0.04%
41,819
+18,357
470
$1.17M 0.04%
7,101
-4,350
471
$1.17M 0.04%
26,750
+942
472
$1.17M 0.04%
26,156
-620
473
$1.16M 0.04%
14,346
-7,475
474
$1.16M 0.04%
16,114
-7,834
475
$1.15M 0.03%
11,175
+450
17 18
19
20 21