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
926
$276K 0.01%
18,230
927
$274K 0.01%
+65,000
928
$274K 0.01%
9,422
-775
929
$273K 0.01%
+12,516
930
$273K 0.01%
2,475
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931
$273K 0.01%
6,447
+1,109
932
$272K 0.01%
6,037
-33,039
933
$270K 0.01%
25,000
+8,100
934
$268K 0.01%
10,956
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935
$268K 0.01%
5,696
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936
$268K 0.01%
22,800
937
$267K 0.01%
2,233
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938
$266K 0.01%
49,060
+5,000
939
$266K 0.01%
+2,667
940
$265K 0.01%
9,556
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941
$264K 0.01%
+9,000
942
$263K 0.01%
3,265
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943
$261K 0.01%
2,068
-1,062
944
$261K 0.01%
57,595
-8,715
945
$261K 0.01%
66,567
946
$260K 0.01%
1,962
+202
947
$260K 0.01%
5,973
948
$259K 0.01%
13,300
+5,500
949
$259K 0.01%
+4,596
950
$259K 0.01%
5,215
+1,642
36 37
38
39 40