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
976
$241K 0.01%
56,729
-6,538
977
$240K 0.01%
3,867
-6,421
978
$240K 0.01%
3,812
-4,788
979
$240K 0.01%
+11,989
980
$237K 0.01%
52,571
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981
$237K 0.01%
35,847
-6,633
982
$236K 0.01%
3,758
-1,600
983
$234K 0.01%
11,831
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984
$231K 0.01%
2,387
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985
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6,540
-28,956
986
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7,086
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987
$231K 0.01%
18,299
-17,525
988
$231K 0.01%
8,165
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989
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990
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12,847
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31,850
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993
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994
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13,089
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995
$223K 0.01%
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996
$223K 0.01%
26,235
-11,265
997
$223K 0.01%
1,509
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998
$223K 0.01%
9,475
-46,070
999
$222K 0.01%
30,424
-7,285
1000
$221K 0.01%
13,313
38 39
40
41 42