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
151
$4.75M 0.14%
21,189
-386
152
$4.73M 0.14%
53,398
+10,176
153
$4.69M 0.14%
103,640
-15,195
154
$4.65M 0.14%
83,712
-5,178
155
$4.6M 0.14%
14,651
-1,127
156
$4.58M 0.14%
81,541
+344
157
$4.55M 0.14%
56,735
+504
158
$4.55M 0.14%
30,235
+2,307
159
$4.55M 0.14%
115,281
-7,469
160
$4.53M 0.14%
200,347
-58,857
161
$4.51M 0.14%
26,101
-484
162
$4.51M 0.14%
37,102
-3,282
163
$4.47M 0.14%
28,910
+6,755
164
$4.47M 0.14%
45,757
+3,672
165
$4.47M 0.14%
43,221
-1,577
166
$4.42M 0.13%
143,459
-15,846
167
$4.39M 0.13%
89,090
-805
168
$4.31M 0.13%
225,483
-64,194
169
$4.29M 0.13%
46,868
+20,761
170
$4.27M 0.13%
19,389
-2,472
171
$4.26M 0.13%
252,456
+111,440
172
$4.24M 0.13%
13,393
+835
173
$4.22M 0.13%
302,976
-51,172
174
$4.13M 0.13%
60,135
+49,258
175
$4.12M 0.13%
348,000
+199,990
5 6
7
8 9