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
726
$706K 0.02%
6,567
+603
727
$704K 0.02%
27,100
+1,150
728
$702K 0.02%
43,010
-60,933
729
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14,350
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$698K 0.02%
340
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731
$696K 0.02%
29,374
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732
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733
$692K 0.02%
6,043
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734
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735
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$687K 0.02%
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738
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48,641
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739
$672K 0.02%
18,060
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740
$669K 0.02%
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42,319
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743
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7,421
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744
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745
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12,195
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746
$655K 0.02%
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747
$652K 0.02%
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748
$651K 0.02%
20,008
-13,692
749
$648K 0.02%
6,814
+3,066
750
$645K 0.02%
5,265
+567
28 29
30
31 32