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
476
$1.14M 0.03%
55,603
-5,477
477
$1.13M 0.03%
66,144
-2,940
478
$1.13M 0.03%
55,675
+7,480
479
$1.12M 0.03%
9,341
-1,274
480
$1.12M 0.03%
+20,333
481
$1.12M 0.03%
11,091
+1,086
482
$1.1M 0.03%
21,723
+912
483
$1.1M 0.03%
10,683
-862
484
$1.1M 0.03%
19,736
-1,268
485
$1.09M 0.03%
14,690
+38
486
$1.09M 0.03%
93,457
-3,100
487
$1.08M 0.03%
23,079
+1,969
488
$1.08M 0.03%
17,199
-939
489
$1.08M 0.03%
7,855
+130
490
$1.08M 0.03%
40,312
491
$1.07M 0.03%
44,224
-5,125
492
$1.07M 0.03%
3,303
-1,182
493
$1.07M 0.03%
11,466
-502
494
$1.07M 0.03%
35,889
-3,595
495
$1.06M 0.03%
21,682
+3,499
496
$1.06M 0.03%
7,620
+1,294
497
$1.06M 0.03%
21,836
+6,123
498
$1.06M 0.03%
44,276
-2,296
499
$1.05M 0.03%
72,740
-28,739
500
$1.05M 0.03%
20,063
+1,863
18 19
20
21 22