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
26
$25.9M 0.64%
298,806
-10,839
27
$25.8M 0.64%
87,693
+2,241
28
$25.6M 0.63%
120,502
+17,429
29
$24.7M 0.61%
380,093
-5,506
30
$24.4M 0.61%
83,121
+2,811
31
$24.1M 0.6%
1,791,719
+101,360
32
$23.4M 0.58%
364,055
+62,958
33
$22.9M 0.57%
813,522
-27,689
34
$22.1M 0.55%
176,879
+6,823
35
$21.4M 0.53%
65,544
-8,269
36
$21.3M 0.53%
304,548
-16,279
37
$21.1M 0.52%
352,500
-22,508
38
$20.9M 0.52%
118,214
+11,251
39
$20.7M 0.51%
151,716
+2,438
40
$20.7M 0.51%
164,581
-31,685
41
$20.5M 0.51%
233,394
+39,166
42
$19.9M 0.49%
249,201
-5,388
43
$19.7M 0.49%
163,237
-2,610
44
$19.2M 0.48%
484,554
+4,341
45
$18.9M 0.47%
166,531
+20,044
46
$18.9M 0.47%
356,933
+16,475
47
$18.3M 0.45%
138,170
+6,269
48
$18.2M 0.45%
61,054
+799
49
$18.2M 0.45%
300,784
+11,928
50
$17.6M 0.44%
391,570
+73,875
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