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
726
$490K 0.01%
5,506
-1,911
727
$489K 0.01%
36,262
-1,719
728
$487K 0.01%
21,682
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729
$485K 0.01%
26,434
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730
$485K 0.01%
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731
$483K 0.01%
42,864
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732
$482K 0.01%
771
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733
$482K 0.01%
13,375
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734
$482K 0.01%
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735
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11,460
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736
$481K 0.01%
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737
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5,235
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738
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28,478
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739
$479K 0.01%
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740
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$472K 0.01%
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747
$470K 0.01%
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748
$470K 0.01%
4,250
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749
$469K 0.01%
+4,419
750
$469K 0.01%
8,216
-3,707
28 29
30
31 32