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
51
$17.6M 0.44%
253,155
-19,161
52
$17.2M 0.43%
194,371
+27,860
53
$16.5M 0.41%
2,809,960
+15,920
54
$16.5M 0.41%
101,216
+9,005
55
$16.1M 0.4%
112,716
-3,513
56
$15.5M 0.38%
281,051
-7,165
57
$15.2M 0.38%
133,406
+661
58
$14.9M 0.37%
90,138
+5,284
59
$14.8M 0.37%
198,649
+2,326
60
$14.5M 0.36%
108,710
-1,117
61
$14.3M 0.35%
119,215
+6,210
62
$14.2M 0.35%
47,911
+1,747
63
$13.7M 0.34%
106,973
+8,824
64
$13.7M 0.34%
106,706
-3,226
65
$13.4M 0.33%
58,454
+5,512
66
$13.4M 0.33%
104,484
+8,981
67
$13.4M 0.33%
248,083
+17,589
68
$13.3M 0.33%
63,279
-377
69
$13.2M 0.33%
33,838
+1,754
70
$13.1M 0.32%
129,436
+35,040
71
$13M 0.32%
65,986
+4,331
72
$12.9M 0.32%
116,399
+3,466
73
$12.2M 0.3%
404,805
-10,441
74
$12.1M 0.3%
303,409
+729
75
$11.8M 0.29%
31,362
+1,509
1 2
3
4 5