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
701
$548K 0.02%
+14,552
702
$545K 0.02%
68,916
-9,196
703
$545K 0.02%
4,319
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704
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13,661
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705
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17,091
+5,259
706
$540K 0.02%
+15,882
707
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40,970
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708
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709
$534K 0.02%
6,509
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710
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43,843
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711
$527K 0.02%
12,640
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712
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713
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4,819
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714
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715
$519K 0.02%
37,080
716
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55,505
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$509K 0.02%
67,311
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719
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3,759
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140,140
-1,036
721
$503K 0.02%
69,471
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722
$502K 0.02%
11,235
-1,538
723
$500K 0.02%
+28,991
724
$498K 0.02%
30,376
-1,192
725
$495K 0.02%
15,822
-125
27 28
29
30 31