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
651
$916K 0.02%
+35,824
652
$914K 0.02%
12,604
+977
653
$913K 0.02%
8,333
-16,978
654
$903K 0.02%
6,998
-142
655
$901K 0.02%
+40,101
656
$898K 0.02%
7,650
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657
$896K 0.02%
24,964
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658
$894K 0.02%
61,769
-1,134
659
$889K 0.02%
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660
$888K 0.02%
15,272
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661
$883K 0.02%
23,300
-7,472
662
$883K 0.02%
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663
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8,166
-6,976
664
$875K 0.02%
68,864
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665
$872K 0.02%
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666
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670
$841K 0.02%
37,080
671
$838K 0.02%
5,266
672
$835K 0.02%
19,657
-15,477
673
$835K 0.02%
8,712
-100
674
$834K 0.02%
16,222
-1,009
675
$830K 0.02%
19,768
+765
25 26
27
28 29