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
476
$1.57M 0.04%
94,800
-23,760
477
$1.57M 0.04%
11,136
-1,948
478
$1.55M 0.04%
24,453
+1,798
479
$1.54M 0.04%
30,729
+2,039
480
$1.54M 0.04%
52,984
-98,949
481
$1.53M 0.04%
19,363
-2,581
482
$1.53M 0.04%
89,550
+35,000
483
$1.53M 0.04%
2,734
+215
484
$1.53M 0.04%
15,264
+8,849
485
$1.53M 0.04%
37,981
-10,928
486
$1.52M 0.04%
10,725
+200
487
$1.52M 0.04%
46,859
+10,136
488
$1.52M 0.04%
13,217
+11,326
489
$1.51M 0.04%
7,892
-588
490
$1.5M 0.04%
11,549
+286
491
$1.5M 0.04%
13,501
-3,059
492
$1.5M 0.04%
55,545
+2,730
493
$1.49M 0.04%
33,898
+1,286
494
$1.49M 0.04%
10,214
+565
495
$1.48M 0.04%
77,712
-304
496
$1.47M 0.04%
13,880
-126
497
$1.47M 0.04%
18,195
-1,691
498
$1.46M 0.04%
24,378
+17,774
499
$1.46M 0.04%
58,416
-3,345
500
$1.46M 0.04%
42,195
+45
18 19
20
21 22