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
576
$1.16M 0.03%
15,895
+473
577
$1.15M 0.03%
13,495
+8,500
578
$1.15M 0.03%
13,999
-1,221
579
$1.14M 0.03%
10,306
-2,000
580
$1.14M 0.03%
10,005
-301
581
$1.13M 0.03%
60,713
+5,336
582
$1.13M 0.03%
43,794
+692
583
$1.13M 0.03%
12,525
-600
584
$1.13M 0.03%
24,430
+366
585
$1.12M 0.03%
30,975
+950
586
$1.12M 0.03%
16,374
+1,500
587
$1.11M 0.03%
12,677
+1,391
588
$1.11M 0.03%
20,933
+776
589
$1.11M 0.03%
18,183
+13,892
590
$1.11M 0.03%
22,310
591
$1.1M 0.03%
12,199
-54
592
$1.1M 0.03%
75,044
-4,500
593
$1.1M 0.03%
5,733
+162
594
$1.1M 0.03%
6,157
+855
595
$1.09M 0.03%
38,000
+400
596
$1.09M 0.03%
17,725
+4,874
597
$1.09M 0.03%
30,845
+332
598
$1.08M 0.03%
78,771
-38
599
$1.07M 0.03%
10,937
-9,194
600
$1.07M 0.03%
11,211
+49
22 23
24
25 26