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
951
$369K 0.01%
+974
952
$368K 0.01%
8,559
-77
953
$368K 0.01%
13,340
-895
954
$367K 0.01%
1,060
+39
955
$364K 0.01%
13,259
-5,000
956
$363K 0.01%
52,698
+68
957
$362K 0.01%
21,693
-1,515
958
$362K 0.01%
3,765
-391
959
$362K 0.01%
10,554
+14
960
$359K 0.01%
+11,995
961
$358K 0.01%
2,586
-75
962
$358K 0.01%
7,466
-7,807
963
$357K 0.01%
3,639
+2
964
$356K 0.01%
+14,385
965
$354K 0.01%
+13,072
966
$354K 0.01%
+8,754
967
$354K 0.01%
+4,797
968
$353K 0.01%
37,175
-14,400
969
$352K 0.01%
35,228
+922
970
$351K 0.01%
+242
971
$349K 0.01%
4,572
-464
972
$348K 0.01%
+19,229
973
$347K 0.01%
6,575
-1,404
974
$344K 0.01%
5,000
975
$344K 0.01%
6,453
37 38
39
40 41