OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
1-Year Est. Return 24.19%
This Quarter Est. Return
1 Year Est. Return
+24.19%
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
1
$127M 3.15%
1,734,464
-88,364
2
$121M 2.99%
764,415
+5,554
3
$61.2M 1.52%
662,580
+31,180
4
$47.9M 1.19%
343,534
+17,992
5
$44.7M 1.11%
510,126
+265
6
$42.1M 1.04%
204,918
+11,816
7
$40.3M 1%
214,317
+2,575
8
$39M 0.97%
172,400
+1,281
9
$38.6M 0.96%
696,930
-2,069
10
$37.5M 0.93%
610,068
+29,005
11
$35.5M 0.88%
1,203,862
-615
12
$35.3M 0.87%
109,277
+4,930
13
$34.3M 0.85%
235,339
+17,384
14
$33.9M 0.84%
234,084
-8,357
15
$32.7M 0.81%
101,714
+3,168
16
$30.2M 0.75%
811,847
+15,664
17
$30M 0.74%
137,354
-12,918
18
$29.2M 0.72%
436,640
+40,220
19
$28.7M 0.71%
815,474
-15,024
20
$28.6M 0.71%
134,399
-599
21
$27.9M 0.69%
417,640
-8,540
22
$27.1M 0.67%
84,006
-4,201
23
$26.8M 0.66%
559,705
+10,838
24
$26.7M 0.66%
82,130
-3,551
25
$26.6M 0.66%
110,166
-1,695
1
2 3 4 5