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
751
$640K 0.02%
19,630
+2,274
752
$640K 0.02%
3,585
-29
753
$640K 0.02%
6,627
-715
754
$640K 0.02%
15,486
-1,058
755
$634K 0.02%
31,568
+4,469
756
$634K 0.02%
33,720
+5,053
757
$632K 0.02%
+14,061
758
$630K 0.02%
29,789
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759
$630K 0.02%
42,480
-216
760
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20,500
761
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+14,965
762
$622K 0.02%
1,646
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763
$617K 0.02%
12,868
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764
$616K 0.02%
15,947
-100
765
$612K 0.02%
50,469
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766
$607K 0.02%
22,215
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$602K 0.01%
8,744
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768
$601K 0.01%
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$599K 0.01%
20,666
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770
$598K 0.01%
16,320
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771
$598K 0.01%
45,620
+565
772
$596K 0.01%
39,730
+7,300
773
$594K 0.01%
6,379
-274
774
$593K 0.01%
+26,575
775
$591K 0.01%
2,914
+174
29 30
31
32 33