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
776
$441K 0.01%
27,640
-9,370
777
$439K 0.01%
12,015
-464
778
$438K 0.01%
8,006
+35
779
$438K 0.01%
18,350
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780
$438K 0.01%
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$437K 0.01%
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782
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10,740
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$435K 0.01%
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784
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15,318
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788
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7,800
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789
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31,520
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$418K 0.01%
17,318
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2,288
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$412K 0.01%
20,607
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799
$411K 0.01%
8,035
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800
$411K 0.01%
12,734
+3,144
30 31
32
33 34