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
1176
$202K 0.01%
+7,560
1177
$201K 0.01%
+5,313
1178
$201K 0.01%
+4,516
1179
$201K 0.01%
19,100
-4,000
1180
$201K 0.01%
10,740
-700
1181
$200K 0.01%
13,671
-1,023
1182
$200K 0.01%
+13,680
1183
$200K 0.01%
6,996
1184
$196K ﹤0.01%
20,924
+1,770
1185
$195K ﹤0.01%
17,692
+5,800
1186
$195K ﹤0.01%
17,400
-1,000
1187
$195K ﹤0.01%
10,800
1188
$195K ﹤0.01%
+13,391
1189
$193K ﹤0.01%
20,000
1190
$193K ﹤0.01%
11,030
1191
$193K ﹤0.01%
13,014
-40,582
1192
$192K ﹤0.01%
10,860
1193
$189K ﹤0.01%
17,238
+108
1194
$184K ﹤0.01%
15,729
-1,610
1195
$182K ﹤0.01%
1,551
+402
1196
$181K ﹤0.01%
+11,206
1197
$178K ﹤0.01%
12,195
-146
1198
$178K ﹤0.01%
13,253
1199
$171K ﹤0.01%
10,732
-11,134
1200
$171K ﹤0.01%
+13,200
46 47
48
49 50