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
501
$1.46M 0.04%
13,530
+6,598
502
$1.45M 0.04%
35,978
-620
503
$1.45M 0.04%
36,312
+370
504
$1.45M 0.04%
27,196
-138
505
$1.45M 0.04%
2,720
506
$1.44M 0.04%
17,401
-299
507
$1.44M 0.04%
5,681
-678
508
$1.43M 0.04%
60,469
-4,284
509
$1.43M 0.04%
35,496
+14,400
510
$1.42M 0.04%
45,092
-77,075
511
$1.42M 0.04%
28,345
+1,084
512
$1.41M 0.04%
25,808
+5,068
513
$1.41M 0.03%
28,900
+3,750
514
$1.4M 0.03%
21,724
-17,971
515
$1.4M 0.03%
24,821
-3,337
516
$1.39M 0.03%
14,689
+773
517
$1.39M 0.03%
12,196
+1,547
518
$1.38M 0.03%
20,516
-1,824
519
$1.38M 0.03%
15,375
520
$1.38M 0.03%
9,901
+1,896
521
$1.37M 0.03%
16,949
+6,501
522
$1.37M 0.03%
22,828
+5,585
523
$1.36M 0.03%
38,238
-21,396
524
$1.36M 0.03%
9,044
+1,014
525
$1.35M 0.03%
70,413
+2,075
19 20
21
22 23