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
176
$5.48M 0.14%
40,940
-4,605
177
$5.43M 0.13%
114,250
-13
178
$5.37M 0.13%
35,029
+3,152
179
$5.36M 0.13%
115,684
+2,683
180
$5.3M 0.13%
119,175
+4,754
181
$5.28M 0.13%
98,423
-4,293
182
$5.23M 0.13%
71,661
+8,574
183
$5.19M 0.13%
35,167
+1,468
184
$5.18M 0.13%
18,543
-208
185
$5.17M 0.13%
114,590
+22,198
186
$5.16M 0.13%
118,835
+6,060
187
$5.15M 0.13%
163,070
+17,330
188
$5.13M 0.13%
42,085
+11,911
189
$5.09M 0.13%
22,155
+1,971
190
$5.08M 0.13%
26,182
-175
191
$5.07M 0.13%
166,231
+501
192
$5.05M 0.13%
36,275
-2,917
193
$5M 0.12%
30,179
-552
194
$4.95M 0.12%
117,894
-69
195
$4.93M 0.12%
37,419
-565
196
$4.91M 0.12%
27,928
+2,968
197
$4.85M 0.12%
82,227
+18,821
198
$4.84M 0.12%
82,787
-423
199
$4.68M 0.12%
159,770
-69,000
200
$4.68M 0.12%
26,262
-305
6 7
8
9 10