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
176
$4.09M 0.12%
+67,133
177
$4.07M 0.12%
101,518
+15,267
178
$4M 0.12%
82,210
179
$3.97M 0.12%
123,642
+59,500
180
$3.95M 0.12%
86,794
-44,156
181
$3.94M 0.12%
33,994
-1,173
182
$3.94M 0.12%
72,703
+3,680
183
$3.91M 0.12%
37,914
+495
184
$3.9M 0.12%
41,890
-62,594
185
$3.89M 0.12%
68,953
-2,708
186
$3.88M 0.12%
25,675
+3,206
187
$3.87M 0.12%
83,498
-2,704
188
$3.87M 0.12%
22,314
+5,113
189
$3.86M 0.12%
46,138
+17,003
190
$3.82M 0.12%
30,028
-5,001
191
$3.81M 0.12%
137,634
+33,658
192
$3.78M 0.11%
60,060
+22,770
193
$3.77M 0.11%
156,032
+27,000
194
$3.76M 0.11%
4,449
-299
195
$3.69M 0.11%
337,131
+3,371
196
$3.65M 0.11%
25,022
-1,160
197
$3.65M 0.11%
+50,954
198
$3.6M 0.11%
25,433
+1,157
199
$3.58M 0.11%
76,395
+11,420
200
$3.58M 0.11%
29,496
-1,271
6 7
8
9 10