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
851
$347K 0.01%
2,491
-152
852
$347K 0.01%
+69,000
853
$346K 0.01%
+7,368
854
$346K 0.01%
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855
$346K 0.01%
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856
$346K 0.01%
43,495
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$345K 0.01%
40,880
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$342K 0.01%
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47,291
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$341K 0.01%
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$340K 0.01%
11,400
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863
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3,808
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864
$340K 0.01%
4,560
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865
$337K 0.01%
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$334K 0.01%
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870
$333K 0.01%
5,292
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871
$332K 0.01%
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872
$331K 0.01%
34,124
+6,592
873
$330K 0.01%
14,660
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874
$330K 0.01%
4,041
-2,773
875
$326K 0.01%
4,560
+921
33 34
35
36 37