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
951
$259K 0.01%
1,726
-6,614
952
$258K 0.01%
4,200
-750
953
$256K 0.01%
+8,000
954
$255K 0.01%
5,240
955
$255K 0.01%
15,080
+3,470
956
$255K 0.01%
+9,380
957
$251K 0.01%
2,493
-306
958
$251K 0.01%
7,597
-350
959
$249K 0.01%
4,584
960
$248K 0.01%
1,172
-30
961
$247K 0.01%
5,691
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962
$246K 0.01%
18,491
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963
$246K 0.01%
17,494
-591
964
$246K 0.01%
5,129
-1,312
965
$246K 0.01%
2,352
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966
$246K 0.01%
36,793
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$245K 0.01%
6,295
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968
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27,238
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969
$244K 0.01%
8,000
-2,000
970
$244K 0.01%
4,900
971
$244K 0.01%
32,076
-4,429
972
$243K 0.01%
26,224
+4,611
973
$242K 0.01%
30,000
974
$242K 0.01%
+13,915
975
$242K 0.01%
+8,505
37 38
39
40 41