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
1051
$277K 0.01%
47,108
+337
1052
$277K 0.01%
+6,581
1053
$276K 0.01%
110,210
-51,633
1054
$275K 0.01%
5,973
+1,105
1055
$273K 0.01%
5,600
-94
1056
$273K 0.01%
4,960
-3,208
1057
$272K 0.01%
21,613
-700
1058
$272K 0.01%
9,419
+1,548
1059
$270K 0.01%
15,892
-6,020
1060
$268K 0.01%
11,750
1061
$267K 0.01%
11,295
-10,432
1062
$267K 0.01%
622
-767
1063
$267K 0.01%
8,114
-1,715
1064
$267K 0.01%
+18,230
1065
$266K 0.01%
+52,071
1066
$265K 0.01%
13,704
-4,995
1067
$264K 0.01%
3,859
-46,536
1068
$264K 0.01%
2,889
-3,476
1069
$263K 0.01%
66,612
1070
$262K 0.01%
2,372
-1,362
1071
$262K 0.01%
4,312
-320
1072
$262K 0.01%
4,500
1073
$262K 0.01%
54,043
-48,484
1074
$260K 0.01%
17,730
1075
$259K 0.01%
16,900
+2,600
41 42
43
44 45