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
1026
$296K 0.01%
18,085
-1,500
1027
$296K 0.01%
+2,832
1028
$295K 0.01%
8,687
+5
1029
$294K 0.01%
4,934
1030
$293K 0.01%
21,557
-3,380
1031
$293K 0.01%
+2,418
1032
$292K 0.01%
+9,224
1033
$291K 0.01%
10,876
-540
1034
$290K 0.01%
+10,700
1035
$290K 0.01%
4,545
-118
1036
$289K 0.01%
2,718
-320
1037
$289K 0.01%
10,239
+169
1038
$288K 0.01%
4,235
-200
1039
$288K 0.01%
47,030
-22,123
1040
$286K 0.01%
9,343
-5,965
1041
$285K 0.01%
17,618
+850
1042
$285K 0.01%
1,202
-600
1043
$284K 0.01%
+5,199
1044
$283K 0.01%
1,675
+32
1045
$282K 0.01%
4,897
+69
1046
$281K 0.01%
17,723
-8,170
1047
$280K 0.01%
+1,760
1048
$278K 0.01%
29,208
+2,122
1049
$278K 0.01%
5,765
-240
1050
$278K 0.01%
8,891
-4,940
40 41
42
43 44