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
1001
$221K 0.01%
+21,885
1002
$221K 0.01%
9,639
+313
1003
$220K 0.01%
10,496
-1,296
1004
$220K 0.01%
29,550
-17,900
1005
$217K 0.01%
5,300
+403
1006
$217K 0.01%
+9,639
1007
$217K 0.01%
20,600
1008
$216K 0.01%
6,208
-31,866
1009
$215K 0.01%
26,129
-10,716
1010
$214K 0.01%
10,239
1011
$214K 0.01%
2,448
-384
1012
$213K 0.01%
4,390
-155
1013
$212K 0.01%
4,154
-1,135
1014
$211K 0.01%
+14,480
1015
$211K 0.01%
849
-60
1016
$211K 0.01%
2,530
1017
$211K 0.01%
11,750
1018
$210K 0.01%
11,260
-6,800
1019
$210K 0.01%
3,660
-2,756
1020
$210K 0.01%
14,750
-4,200
1021
$209K 0.01%
+7,765
1022
$209K 0.01%
8,687
1023
$207K 0.01%
2,053
-70
1024
$207K 0.01%
14,225
-6,445
1025
$206K 0.01%
27,664
+13,540
39 40
41
42 43