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
826
$375K 0.01%
43,882
+30,868
827
$374K 0.01%
5,750
828
$374K 0.01%
2,741
-171
829
$373K 0.01%
50,139
-8,000
830
$373K 0.01%
11,626
+1,507
831
$371K 0.01%
6,200
832
$371K 0.01%
10,910
+375
833
$370K 0.01%
+14,825
834
$368K 0.01%
8,252
-16,217
835
$367K 0.01%
3,991
+173
836
$367K 0.01%
842
-23
837
$366K 0.01%
7,000
-10,779
838
$363K 0.01%
+63,167
839
$362K 0.01%
8,188
-5,212
840
$362K 0.01%
+19,994
841
$360K 0.01%
56,025
+15,530
842
$355K 0.01%
11,494
-26,744
843
$354K 0.01%
19,512
+525
844
$353K 0.01%
277
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845
$352K 0.01%
6,130
-204
846
$351K 0.01%
955
-691
847
$350K 0.01%
15,467
-7,945
848
$350K 0.01%
11,081
+3,492
849
$349K 0.01%
20,887
850
$348K 0.01%
+20,000
32 33
34
35 36