OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+9.21%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$4.04B
AUM Growth
+$368M
(+10%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
1,360
New
108
Increased
584
Reduced
484
Closed
87
Top Buys
| 1 |
DocuSign
DOCU
|
$5.03M |
| 2 |
Adobe
ADBE
|
$4.86M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.04M |
| 4 |
Quanta Services
PWR
|
$3.92M |
| 5 |
Alibaba
BABA
|
$3.7M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$6.53M |
| 2 |
Apple
AAPL
|
$6.49M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$4.82M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
$4.23M |
| 5 |
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% |
