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
926
$399K 0.01%
5,574
+1,120
927
$398K 0.01%
21,250
-900
928
$398K 0.01%
6,443
+28
929
$397K 0.01%
+9,852
930
$396K 0.01%
+20,670
931
$395K 0.01%
2,643
-140
932
$393K 0.01%
29,623
+99
933
$393K 0.01%
8,551
-6,313
934
$391K 0.01%
5,800
+750
935
$389K 0.01%
11,640
-14,135
936
$383K 0.01%
2,912
+84
937
$383K 0.01%
6,919
+10
938
$382K 0.01%
15,800
-6,095
939
$380K 0.01%
+3,270
940
$378K 0.01%
3,498
-4,349
941
$378K 0.01%
12,452
-482
942
$377K 0.01%
8,700
-1,100
943
$376K 0.01%
14,158
-983
944
$375K 0.01%
3,874
+2
945
$373K 0.01%
10,197
+925
946
$372K 0.01%
6,903
+1,351
947
$371K 0.01%
+14,879
948
$371K 0.01%
36,505
+14,728
949
$370K 0.01%
+7,990
950
$370K 0.01%
2,123
-14
36 37
38
39 40