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
651
$652K 0.02%
40,000
+2,000
652
$650K 0.02%
88,100
+2,350
653
$650K 0.02%
7,381
-82
654
$649K 0.02%
+13,470
655
$647K 0.02%
33,292
+5,142
656
$646K 0.02%
+21,090
657
$644K 0.02%
34,637
-34,895
658
$641K 0.02%
+30,000
659
$635K 0.02%
11,747
+5,875
660
$627K 0.02%
5,927
661
$625K 0.02%
+10,685
662
$625K 0.02%
8,830
+1,500
663
$624K 0.02%
4,328
-528
664
$622K 0.02%
20,000
-2,858
665
$621K 0.02%
41,352
-2,506
666
$619K 0.02%
+21,500
667
$612K 0.02%
22,789
-17,312
668
$609K 0.02%
4,648
-451
669
$609K 0.02%
44,435
-1,624
670
$606K 0.02%
7,199
+572
671
$606K 0.02%
3,448
-2,233
672
$605K 0.02%
12,557
-47
673
$605K 0.02%
13,822
-2,400
674
$603K 0.02%
+12,946
675
$602K 0.02%
4,195
-531
25 26
27
28 29