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
1201
$171K ﹤0.01%
26,553
+192
1202
$170K ﹤0.01%
42,867
+21,259
1203
$164K ﹤0.01%
11,104
1204
$162K ﹤0.01%
+53,883
1205
$161K ﹤0.01%
18,000
1206
$161K ﹤0.01%
14,685
-20,750
1207
$160K ﹤0.01%
14,052
-663
1208
$159K ﹤0.01%
11,089
+9
1209
$159K ﹤0.01%
10,500
1210
$158K ﹤0.01%
+11,891
1211
$156K ﹤0.01%
6,610
-600
1212
$153K ﹤0.01%
278
-40
1213
$153K ﹤0.01%
12,651
-79
1214
$147K ﹤0.01%
10,821
+31
1215
$146K ﹤0.01%
14,124
+39
1216
$145K ﹤0.01%
+1,999
1217
$145K ﹤0.01%
10,404
1218
$143K ﹤0.01%
42,865
1219
$142K ﹤0.01%
6,632
-174
1220
$142K ﹤0.01%
139
+1
1221
$140K ﹤0.01%
10,943
-847
1222
$137K ﹤0.01%
6,314
-629
1223
$137K ﹤0.01%
193
1224
$136K ﹤0.01%
14,150
1225
$135K ﹤0.01%
3,146
+619
47 48
49
50 51