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
826
$506K 0.01%
+16,900
827
$503K 0.01%
9,911
-125
828
$503K 0.01%
8,913
+180
829
$502K 0.01%
3,185
-1,402
830
$502K 0.01%
24,759
+1,885
831
$502K 0.01%
23,185
-3,298
832
$498K 0.01%
6,142
+154
833
$497K 0.01%
11,533
+1,081
834
$496K 0.01%
4,119
-361
835
$495K 0.01%
9,730
+4,845
836
$495K 0.01%
4,335
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837
$494K 0.01%
17,219
-13,004
838
$494K 0.01%
5,758
-1,869
839
$492K 0.01%
+6,207
840
$490K 0.01%
+50,000
841
$488K 0.01%
11,310
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842
$486K 0.01%
3,012
-21
843
$484K 0.01%
+19,129
844
$484K 0.01%
33,647
+16,009
845
$484K 0.01%
70,419
-7,200
846
$482K 0.01%
28,800
+15,750
847
$482K 0.01%
10,535
-663
848
$482K 0.01%
10,063
+1,253
849
$481K 0.01%
10,780
-1,230
850
$478K 0.01%
3,130
-40
32 33
34
35 36