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
1201
– –
-5,556
1202
– –
-8,400
1203
– –
-4,500
1204
– –
-3,874
1205
– –
-8,212
1206
– –
-974
1207
– –
-1,681
1208
– –
-6,298
1209
– –
-280
1210
– –
-8,792
1211
– –
-5,611
1212
– –
-8,891
1213
– –
-10,063
1214
– –
-2,112
1215
– –
-2,208
1216
– –
-13,725
1217
– –
-2,748
1218
– –
-6,576
1219
– –
-7,110
1220
– –
-4,960
1221
– –
-5,852
1222
– –
-13,562
1223
– –
-1,309
1224
– –
-15,729
1225
– –
-2,937
47 48
49
50 51