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
76
$11.4M 0.28%
105,032
-3,397
77
$11.3M 0.28%
349,900
-11,860
78
$10.4M 0.26%
175,118
+21,309
79
$10.3M 0.26%
56,976
+5,593
80
$10.1M 0.25%
118,824
+15,372
81
$10.1M 0.25%
115,740
+6,924
82
$10M 0.25%
120,816
-2,535
83
$9.92M 0.25%
45,134
-3,695
84
$9.9M 0.25%
198,285
-8,402
85
$9.83M 0.24%
107,252
+6,618
86
$9.8M 0.24%
182,855
-2,000
87
$9.75M 0.24%
138,052
+3,010
88
$9.74M 0.24%
103,301
+6,621
89
$9.63M 0.24%
329,989
-6,501
90
$9.47M 0.23%
47,880
+243
91
$9.2M 0.23%
286,687
-25,239
92
$9.17M 0.23%
73,668
-3,379
93
$8.97M 0.22%
159,305
+28,911
94
$8.95M 0.22%
199,537
+18,221
95
$8.72M 0.22%
159,413
+12,368
96
$8.69M 0.22%
110,307
+1,138
97
$8.68M 0.21%
42,114
+42
98
$8.58M 0.21%
94,879
+15,035
99
$8.53M 0.21%
277,024
+68,093
100
$8.48M 0.21%
46,578
+5,141
2 3
4
5 6