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
1226
– –
-8,700
1227
– –
-34,765
1228
– –
-13,391
1229
– –
-16,008
1230
– –
-9,224
1231
– –
-6,996
1232
– –
-43,010
1233
– –
-4,410
1234
– –
-7,560
1235
– –
-10,271
1236
– –
-21,896
1237
– –
-14,805
1238
– –
-4,000
1239
– –
-8,158
1240
– –
-2,228
1241
– –
-4,445
1242
– –
-4,812
1243
– –
-5,775
1244
– –
-5,199
1245
– –
-23,035
1246
– –
-10,500
1247
– –
-5,105
1248
– –
-83,845
1249
– –
-2,133
1250
– –
-7,457
48 49
50
51 52