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 10.48%
4 Consumer Discretionary 8.32%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-53,756
1202
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1203
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1204
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-43,794
1205
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1206
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1207
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1208
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1209
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-6,834
1210
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1211
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-5,199
1212
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-23,035
1213
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-10,500
1214
– –
-5,105
1215
– –
-83,845
1216
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-12,792
1217
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-10,554
1218
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-5,199
1219
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-18,085
1220
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1221
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1222
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1223
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-8,647
1224
– –
-50,000
1225
– –
-13,093
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