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
51
$13.4M 0.41%
39,676
+5,838
52
$13.3M 0.41%
355,460
+5,560
53
$13.2M 0.4%
91,786
-9,430
54
$13.1M 0.4%
111,622
-26,548
55
$13.1M 0.4%
130,892
+24,186
56
$13M 0.4%
59,796
+1,342
57
$12.6M 0.38%
331,572
+27,024
58
$12.1M 0.37%
204,329
+5,680
59
$11.7M 0.36%
126,620
-6,786
60
$11.6M 0.35%
276,457
+27,256
61
$11.5M 0.35%
48,386
+475
62
$11.3M 0.34%
75,637
+10,093
63
$11.2M 0.34%
327,193
-29,740
64
$10.9M 0.33%
765,237
-48,285
65
$10.9M 0.33%
150,255
-12,982
66
$10.4M 0.31%
129,053
+21,801
67
$10.4M 0.31%
120,355
+1,140
68
$10.3M 0.31%
79,203
-29,507
69
$10.2M 0.31%
119,453
+45,785
70
$10.2M 0.31%
106,609
+1,577
71
$9.81M 0.3%
60,097
-3,182
72
$9.73M 0.3%
251,610
+53,325
73
$9.57M 0.29%
407,589
+77,600
74
$9.26M 0.28%
117,310
+1,570
75
$9.02M 0.27%
168,717
-84,438
1 2
3
4 5