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
$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
1
$141M 4.28%
894,464
+130,049
2
$113M 3.44%
1,781,764
+47,300
3
$70.9M 2.15%
727,740
+65,160
4
$47.6M 1.45%
250,215
+115,816
5
$39.3M 1.19%
243,976
+29,659
6
$39.2M 1.19%
234,933
+30,015
7
$38.6M 1.17%
429,041
+85,507
8
$36.6M 1.11%
200,380
+27,980
9
$36.5M 1.11%
278,366
+43,027
10
$34.5M 1.05%
779,486
+82,556
11
$32.3M 0.98%
431,704
+51,611
12
$30.7M 0.93%
570,710
-39,358
13
$29.9M 0.91%
515,080
+78,440
14
$29M 0.88%
155,197
+17,843
15
$28.7M 0.87%
1,304,704
+100,842
16
$28.6M 0.87%
100,202
+12,509
17
$26.8M 0.81%
103,607
-5,670
18
$26.3M 0.8%
848,913
+37,066
19
$25.5M 0.77%
473,578
-36,548
20
$25.3M 0.77%
435,460
+17,820
21
$24.4M 0.74%
332,180
+33,374
22
$23.5M 0.71%
243,562
+9,478
23
$23.1M 0.7%
113,765
+3,599
24
$22.9M 0.7%
583,218
+23,513
25
$22.6M 0.69%
79,691
-2,439
1
2 3 4 5