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
1301
– –
-11,766
1302
– –
-6,517
1303
– –
-19,061
1304
– –
-11,311
1305
– –
-2,032
1306
– –
-33,303
1307
– –
-14,150
1308
– –
-13,100
1309
– –
-27,301
1310
– –
-17,000
1311
– –
-799
1312
– –
-3,512
1313
– –
-1,265
1314
– –
-1,249
1315
– –
-5,310
1316
– –
-12,000
1317
– –
-10,400
1318
– –
-14,041
1319
– –
-12,760
1320
– –
-1,638
1321
– –
-38,763
1322
– –
-17,930
1323
– –
-414
1324
– –
-15,288
1325
– –
-18,895
51 52
53
54 55