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
751
$469K 0.01%
+7,310
752
$468K 0.01%
9,290
+5,315
753
$468K 0.01%
+4,230
754
$467K 0.01%
11,453
+1,104
755
$467K 0.01%
15,486
756
$466K 0.01%
3,292
-293
757
$463K 0.01%
58,822
+1,132
758
$463K 0.01%
6,700
+558
759
$463K 0.01%
12,855
+3,623
760
$461K 0.01%
30,946
+12,616
761
$461K 0.01%
4,847
+245
762
$460K 0.01%
10,840
+6,841
763
$459K 0.01%
16,322
+5,105
764
$458K 0.01%
5,294
-661
765
$458K 0.01%
3,151
-6,002
766
$455K 0.01%
5,231
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767
$455K 0.01%
+21,390
768
$454K 0.01%
77,839
-89,864
769
$453K 0.01%
2,138
+463
770
$449K 0.01%
18,030
+4,988
771
$449K 0.01%
37,233
-24,536
772
$444K 0.01%
4,462
-226
773
$444K 0.01%
+6,676
774
$443K 0.01%
33,850
+5,050
775
$443K 0.01%
8,148
-4,605
29 30
31
32 33