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
976
$344K 0.01%
4,480
977
$343K 0.01%
2,799
-765
978
$341K 0.01%
11,792
-4,067
979
$338K 0.01%
3,573
+350
980
$336K 0.01%
7,947
+100
981
$334K 0.01%
5,852
+585
982
$333K 0.01%
+2,777
983
$333K 0.01%
6,890
+1,630
984
$332K 0.01%
6,415
-1,244
985
$330K 0.01%
14,794
+114
986
$330K 0.01%
6,576
-120
987
$328K 0.01%
+6,493
988
$328K 0.01%
2,606
+74
989
$327K 0.01%
4,584
-296
990
$327K 0.01%
5,775
+2,031
991
$326K 0.01%
5,872
+234
992
$326K 0.01%
+2,748
993
$326K 0.01%
9,326
-11,530
994
$324K 0.01%
2,420
-2
995
$324K 0.01%
11,519
+2,094
996
$322K 0.01%
4,827
997
$322K 0.01%
5,289
+1,665
998
$322K 0.01%
9,338
+817
999
$320K 0.01%
+549
1000
$319K 0.01%
4,900
38 39
40
41 42