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
501
$1.05M 0.03%
17,483
+1,588
502
$1.04M 0.03%
16,703
-698
503
$1.04M 0.03%
102,216
+9,312
504
$1.04M 0.03%
38,278
-1,619
505
$1.04M 0.03%
24,911
-15
506
$1.03M 0.03%
48,172
507
$1.03M 0.03%
37,788
-11,364
508
$1.03M 0.03%
54,325
-4,000
509
$1.03M 0.03%
6,209
+476
510
$1.03M 0.03%
18,738
+5,870
511
$1.02M 0.03%
46,411
-448
512
$1.02M 0.03%
330,367
+219,268
513
$1.02M 0.03%
16,542
-2,821
514
$1.01M 0.03%
7,637
+48
515
$1.01M 0.03%
28,950
-700
516
$1.01M 0.03%
111,470
+27,968
517
$1M 0.03%
6,584
-2,460
518
$998K 0.03%
36,587
-3,413
519
$995K 0.03%
28,112
+16,579
520
$992K 0.03%
35,419
+4,449
521
$987K 0.03%
11,760
+2,549
522
$985K 0.03%
14,639
+759
523
$984K 0.03%
14,362
-9,252
524
$983K 0.03%
9,038
-2,808
525
$983K 0.03%
22,848
+9,199
19 20
21
22 23