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
1251
$59K ﹤0.01%
+12,352
1252
$59K ﹤0.01%
15,600
-17,000
1253
$58K ﹤0.01%
15,240
1254
$53K ﹤0.01%
10,091
-160
1255
$49K ﹤0.01%
15,188
1256
$43K ﹤0.01%
14,000
+4,000
1257
$40K ﹤0.01%
+10,026
1258
$34K ﹤0.01%
32
-24
1259
$33K ﹤0.01%
12,240
1260
$32K ﹤0.01%
80,500
-22,000
1261
$31K ﹤0.01%
+1,627
1262
$29K ﹤0.01%
1,000
1263
$29K ﹤0.01%
26,000
-1,300
1264
$25K ﹤0.01%
28,146
1265
$22K ﹤0.01%
+530
1266
$21K ﹤0.01%
40,295
1267
$16K ﹤0.01%
10,700
+486
1268
$12K ﹤0.01%
400
1269
$11K ﹤0.01%
229
1270
$6K ﹤0.01%
34
1271
$5K ﹤0.01%
680
1272
$3K ﹤0.01%
467
-7,709
1273
– –
-9,255
1274
– –
-507
1275
– –
-4,140
49 50
51
52 53