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
526
$981K 0.03%
7,062
-3,558
527
$977K 0.03%
20,383
+13,890
528
$977K 0.03%
15,245
+556
529
$976K 0.03%
39,489
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530
$974K 0.03%
75,186
-2,526
531
$973K 0.03%
24,878
+448
532
$972K 0.03%
10,878
-7,254
533
$971K 0.03%
185,665
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534
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37,695
-5,292
535
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36,061
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536
$968K 0.03%
29,361
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537
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15,324
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538
$966K 0.03%
68,958
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539
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542
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19,633
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17,041
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6,549
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545
$937K 0.03%
76,150
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546
$933K 0.03%
88,200
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547
$931K 0.03%
5,073
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548
$929K 0.03%
90,904
-53,851
549
$926K 0.03%
22,310
550
$923K 0.03%
17,031
-7,287
20 21
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