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
676
$822K 0.02%
17,472
+5
677
$816K 0.02%
13,549
+1,461
678
$813K 0.02%
+42,150
679
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10,901
680
$806K 0.02%
11,923
+8,137
681
$805K 0.02%
31,463
-1,945
682
$803K 0.02%
12,753
-15,192
683
$801K 0.02%
24,993
-50
684
$801K 0.02%
12,305
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685
$797K 0.02%
6,198
-4,816
686
$794K 0.02%
+3,400
687
$786K 0.02%
23,412
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688
$786K 0.02%
15,713
-1,046
689
$786K 0.02%
16,008
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690
$785K 0.02%
12,479
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691
$784K 0.02%
12,188
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692
$781K 0.02%
14,718
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693
$781K 0.02%
13,521
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694
$778K 0.02%
20,024
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695
$776K 0.02%
29,799
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696
$775K 0.02%
37,500
+1,110
697
$775K 0.02%
15,200
698
$774K 0.02%
10,877
+149
699
$773K 0.02%
31,700
+16,000
700
$769K 0.02%
23,588
+4,603
26 27
28
29 30