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
576
$853K 0.03%
119,600
+106,900
577
$843K 0.03%
21,818
578
$843K 0.03%
27,655
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579
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4,156
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32,645
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581
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34,589
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582
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31,445
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583
$832K 0.03%
7,799
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584
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585
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28,304
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586
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46,312
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587
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69,642
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588
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55,919
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589
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10,546
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590
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594
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13,430
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595
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19,269
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596
$788K 0.02%
18,495
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597
$787K 0.02%
6,440
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598
$787K 0.02%
10,494
+3,073
599
$786K 0.02%
18,802
+5,934
600
$783K 0.02%
33,222
-3,090
22 23
24
25 26