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
26
$22M 0.67%
85,540
-16,174
27
$21.9M 0.66%
82,358
-1,648
28
$21.1M 0.64%
378,081
+14,026
29
$21M 0.64%
107,790
-12,712
30
$20.5M 0.62%
541,122
+56,568
31
$19.5M 0.59%
361,070
+8,570
32
$19.5M 0.59%
162,282
+10,566
33
$19.4M 0.59%
176,603
-276
34
$18.1M 0.55%
300,420
-364
35
$17.1M 0.52%
2,592,280
-217,680
36
$16.7M 0.51%
69,230
+8,176
37
$16.3M 0.49%
213,731
+19,360
38
$16.2M 0.49%
246,238
+12,844
39
$15.9M 0.48%
107,577
-5,139
40
$15.9M 0.48%
63,576
-19,545
41
$15.6M 0.47%
116,663
-1,551
42
$15.3M 0.46%
137,820
+21,421
43
$14.8M 0.45%
89,772
+76,420
44
$14.8M 0.45%
430,070
+38,500
45
$14.7M 0.45%
169,501
+50,677
46
$14.6M 0.44%
137,532
+30,559
47
$14.4M 0.44%
680,551
-134,923
48
$14.4M 0.44%
160,193
-6,338
49
$14.2M 0.43%
133,327
-31,254
50
$14.1M 0.43%
276,290
-4,761
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