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
601
$782K 0.02%
17,247
+3,343
602
$778K 0.02%
15,228
-44
603
$776K 0.02%
15,131
+3,465
604
$774K 0.02%
23,944
+104
605
$771K 0.02%
7,650
606
$770K 0.02%
35,894
+1,722
607
$764K 0.02%
21,306
+642
608
$763K 0.02%
26,391
+109
609
$760K 0.02%
34,122
+11,907
610
$757K 0.02%
7,378
-5,839
611
$755K 0.02%
17,195
+1,995
612
$754K 0.02%
12,528
+2,627
613
$753K 0.02%
60,573
+18,423
614
$751K 0.02%
29,287
+4,323
615
$747K 0.02%
7,458
-6,072
616
$742K 0.02%
10,540
-361
617
$742K 0.02%
29,409
-15,321
618
$740K 0.02%
5,394
+1,275
619
$736K 0.02%
7,182
-147
620
$736K 0.02%
159,915
-40,721
621
$735K 0.02%
47,907
-8,671
622
$732K 0.02%
103,160
+8,104
623
$725K 0.02%
30,393
-1,375
624
$724K 0.02%
23,963
+13,084
625
$723K 0.02%
23,999
+3,333
23 24
25
26 27