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
701
$767K 0.02%
10,288
-3,699
702
$765K 0.02%
13,400
-74,016
703
$760K 0.02%
15,076
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704
$758K 0.02%
5,099
-15,947
705
$758K 0.02%
43,653
-16,833
706
$757K 0.02%
29,595
-26,553
707
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19,567
-31,583
708
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+4,522
709
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16,862
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710
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34,765
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711
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20,907
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28,253
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713
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7,361
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714
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4,726
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715
$733K 0.02%
37,010
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716
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717
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19,132
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6,828
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719
$719K 0.02%
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720
$717K 0.02%
83,845
-5,993
721
$716K 0.02%
8,550
+250
722
$713K 0.02%
11,102
-173
723
$711K 0.02%
66,567
-1,512
724
$709K 0.02%
61,000
+2,500
725
$707K 0.02%
15,640
-8,040
27 28
29
30 31