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
1151
$214K 0.01%
5,340
-12,320
1152
$214K 0.01%
+7,535
1153
$213K 0.01%
2,175
1154
$213K 0.01%
+1,309
1155
$212K 0.01%
2,308
-3,492
1156
$212K 0.01%
2,800
-1,421
1157
$210K 0.01%
49,000
+4,000
1158
$209K 0.01%
+7,082
1159
$209K 0.01%
+2,208
1160
$209K 0.01%
11,900
-548
1161
$208K 0.01%
+6,286
1162
$208K 0.01%
+5,611
1163
$207K 0.01%
4,228
-848
1164
$207K 0.01%
+8,400
1165
$207K 0.01%
6,750
1166
$206K 0.01%
4,410
-670
1167
$206K 0.01%
13,600
1168
$205K 0.01%
10,500
1169
$205K 0.01%
3,714
-268
1170
$205K 0.01%
+2,937
1171
$204K 0.01%
+3,406
1172
$204K 0.01%
13,725
-1,000
1173
$203K 0.01%
7,800
-10,900
1174
$202K 0.01%
+4,986
1175
$202K 0.01%
15,000
45 46
47
48 49