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
551
$921K 0.03%
11,396
-430
552
$921K 0.03%
21,955
+2,982
553
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10,003
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554
$918K 0.03%
69,098
-1,315
555
$918K 0.03%
18,408
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556
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12,243
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557
$908K 0.03%
7,871
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558
$906K 0.03%
88,938
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559
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30,977
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560
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47,573
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561
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97,185
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$890K 0.03%
24,183
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17,841
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564
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16,823
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12,048
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569
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32,561
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$867K 0.03%
61,250
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571
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5,177
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$863K 0.03%
28,575
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573
$858K 0.03%
82,716
-7,231
574
$857K 0.03%
+44,454
575
$855K 0.03%
36,188
-3,253
21 22
23
24 25