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
201
$4.65M 0.12%
30,767
-4,756
202
$4.63M 0.11%
64,843
+5,878
203
$4.61M 0.11%
22,548
+2,000
204
$4.59M 0.11%
24,276
-1,058
205
$4.53M 0.11%
109,151
-41,848
206
$4.53M 0.11%
89,895
+65,250
207
$4.48M 0.11%
153,850
-19,836
208
$4.45M 0.11%
47,463
+7,995
209
$4.4M 0.11%
43,222
+11,773
210
$4.4M 0.11%
69,023
+1,038
211
$4.39M 0.11%
15,387
+4,518
212
$4.37M 0.11%
295,618
-4,279
213
$4.3M 0.11%
29,110
-1,413
214
$4.28M 0.11%
68,139
+3,269
215
$4.27M 0.11%
35,433
-902
216
$4.2M 0.1%
66,799
+6,403
217
$4.19M 0.1%
86,251
+179
218
$4.16M 0.1%
108,287
+20,207
219
$4.15M 0.1%
53,153
+641
220
$4.15M 0.1%
67,650
+775
221
$4.05M 0.1%
28,156
+580
222
$4.02M 0.1%
266,513
-1,725
223
$4.02M 0.1%
19,513
+37
224
$4M 0.1%
53,907
+1,179
225
$3.98M 0.1%
94,637
+18,184
7 8
9
10 11