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
1326
– –
-10,091
1327
– –
-9,297
1328
– –
-7,990
1329
– –
-1,295
1330
– –
-6,207
1331
– –
-3,753
1332
– –
-66,208
1333
– –
-17,630
1334
– –
-26,221
1335
– –
-15,892
1336
– –
-20,500
1337
– –
-2,780
1338
– –
-1,000
1339
– –
-12,352
1340
– –
-23,300
1341
– –
-4,850
1342
– –
-7,940
1343
– –
-7,127
1344
– –
-6,962
1345
– –
-16,637
1346
– –
-3,479
1347
– –
-5,199
1348
– –
-13,093
1349
– –
-34,774
1350
– –
-27,862
52 53
54
55 56