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
1076
$145K ﹤0.01%
13,966
+2,877
1077
$144K ﹤0.01%
16,400
-1,000
1078
$144K ﹤0.01%
+4,021
1079
$144K ﹤0.01%
12,400
-1,200
1080
$143K ﹤0.01%
13,800
-1,500
1081
$142K ﹤0.01%
11,705
-5,514
1082
$142K ﹤0.01%
19,100
1083
$139K ﹤0.01%
26,465
-3,731
1084
$136K ﹤0.01%
+49,000
1085
$135K ﹤0.01%
29,898
+690
1086
$135K ﹤0.01%
+14,061
1087
$135K ﹤0.01%
+4,137
1088
$133K ﹤0.01%
+10,688
1089
$132K ﹤0.01%
11,335
-6,804
1090
$132K ﹤0.01%
41,000
-8,000
1091
$127K ﹤0.01%
15,653
+2,400
1092
$127K ﹤0.01%
+12,532
1093
$126K ﹤0.01%
1,250
1094
$124K ﹤0.01%
13,279
-392
1095
$124K ﹤0.01%
10,450
-2,750
1096
$123K ﹤0.01%
+20,350
1097
$121K ﹤0.01%
10,500
1098
$119K ﹤0.01%
873
-239
1099
$118K ﹤0.01%
21,693
1100
$118K ﹤0.01%
16,651
+4,000
42 43
44
45 46