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
851
$477K 0.01%
6,149
+790
852
$477K 0.01%
2,478
-66
853
$475K 0.01%
3,818
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854
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855
$471K 0.01%
5,451
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$469K 0.01%
14,798
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857
$469K 0.01%
5,750
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3,114
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859
$466K 0.01%
11,730
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860
$465K 0.01%
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861
$465K 0.01%
71
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862
$463K 0.01%
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863
$462K 0.01%
13,042
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864
$462K 0.01%
18,139
+4,689
865
$461K 0.01%
22,415
-16,522
866
$461K 0.01%
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867
$459K 0.01%
4,102
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$459K 0.01%
30,000
869
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7,110
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870
$457K 0.01%
7,841
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871
$456K 0.01%
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872
$456K 0.01%
+14,805
873
$455K 0.01%
7,361
-1,425
874
$453K 0.01%
20,887
875
$453K 0.01%
5,000
33 34
35
36 37