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
201
$3.57M 0.11%
146,255
-56,016
202
$3.55M 0.11%
42,281
+10,821
203
$3.51M 0.11%
268,500
+77,058
204
$3.51M 0.11%
370,628
-53,822
205
$3.49M 0.11%
43,602
+15,472
206
$3.41M 0.1%
41,321
-573
207
$3.4M 0.1%
48,018
+555
208
$3.38M 0.1%
69,703
-94
209
$3.37M 0.1%
50,847
-1,765
210
$3.37M 0.1%
17,788
-755
211
$3.36M 0.1%
27,406
+2,758
212
$3.35M 0.1%
23,237
+1,958
213
$3.35M 0.1%
+71,254
214
$3.34M 0.1%
18,832
-3,716
215
$3.33M 0.1%
101,959
216
$3.32M 0.1%
49,761
-3,392
217
$3.31M 0.1%
37,950
+35,061
218
$3.3M 0.1%
63,069
+886
219
$3.29M 0.1%
98,186
-20,989
220
$3.29M 0.1%
68,167
+3,324
221
$3.28M 0.1%
14,258
+5,755
222
$3.27M 0.1%
135,093
-2,959
223
$3.23M 0.1%
41,265
-160
224
$3.22M 0.1%
41,480
+9,944
225
$3.2M 0.1%
76,110
+13,200
7 8
9
10 11