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
626
$1M 0.02%
7,857
-192
627
$998K 0.02%
29,150
-722
628
$992K 0.02%
23,462
+11,394
629
$988K 0.02%
47,319
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630
$987K 0.02%
17,174
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631
$982K 0.02%
46,059
-206
632
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111,448
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633
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4,569
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634
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5,602
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635
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56,602
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636
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15,037
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637
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10,645
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638
$954K 0.02%
12,001
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639
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8,283
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640
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641
$935K 0.02%
95,398
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642
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10,078
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643
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57,864
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644
$933K 0.02%
12,348
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645
$928K 0.02%
39,337
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646
$927K 0.02%
31,768
-50
647
$925K 0.02%
6,326
-20,245
648
$925K 0.02%
17,209
+1,773
649
$922K 0.02%
28,150
-959
650
$916K 0.02%
47,450
+4,450
24 25
26
27 28