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
126
$7.09M 0.18%
221,203
+81,853
127
$7.05M 0.17%
35,139
+75
128
$7.04M 0.17%
119,221
+1,753
129
$6.99M 0.17%
289,677
+30,705
130
$6.91M 0.17%
40,499
-517
131
$6.88M 0.17%
259,204
+78,991
132
$6.81M 0.17%
81,197
-8,603
133
$6.79M 0.17%
20
+4
134
$6.68M 0.17%
169,352
+93,567
135
$6.63M 0.16%
21,951
-498
136
$6.61M 0.16%
113,758
+2,073
137
$6.58M 0.16%
21,861
-468
138
$6.56M 0.16%
49,936
+1,817
139
$6.56M 0.16%
88,529
+67,899
140
$6.54M 0.16%
117,526
+204
141
$6.53M 0.16%
122,750
+3,390
142
$6.49M 0.16%
127,466
+21,670
143
$6.44M 0.16%
105,502
+3,071
144
$6.43M 0.16%
18,702
-219
145
$6.43M 0.16%
27,373
+82
146
$6.29M 0.16%
152,744
-7,175
147
$6.22M 0.15%
88,475
-6,710
148
$6.15M 0.15%
12,229
+462
149
$6.14M 0.15%
82,210
+14,610
150
$6.11M 0.15%
37,359
+3,235
4 5
6
7 8