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
101
$8.46M 0.21%
57,361
+9,845
102
$8.36M 0.21%
19,041
-186
103
$8.33M 0.21%
88,929
-35,822
104
$8.33M 0.21%
97,853
-21,209
105
$8.25M 0.2%
39,305
+5,489
106
$8.23M 0.2%
147,102
-59,265
107
$8.11M 0.2%
88,925
+828
108
$7.99M 0.2%
79,336
+11,379
109
$7.92M 0.2%
87,043
+3,079
110
$7.86M 0.19%
23,818
+14,731
111
$7.83M 0.19%
44,423
+17,341
112
$7.81M 0.19%
145,141
+20,920
113
$7.75M 0.19%
102,566
+22,603
114
$7.69M 0.19%
186,830
-4,620
115
$7.67M 0.19%
371,665
-9,708
116
$7.64M 0.19%
261,660
+6,945
117
$7.63M 0.19%
202,271
+9,335
118
$7.62M 0.19%
137,222
+2,796
119
$7.54M 0.19%
185,295
+96,200
120
$7.53M 0.19%
89,940
-45,213
121
$7.5M 0.19%
354,148
-21,513
122
$7.2M 0.18%
95,092
-2,425
123
$7.19M 0.18%
27,543
+3,053
124
$7.17M 0.18%
85,618
-6,212
125
$7.14M 0.18%
45,903
-378
3 4
5
6 7