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
$3.87B
AUM Growth
+$571M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,345
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$8.9M
3
+$7.79M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.67M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.64M

Top Sells

1
+$23.8M
2
+$20.2M
3
+$12.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.91M
5
CRM icon
Salesforce
CRM
+$7.02M

Sector Composition

1 Technology 18.06%
2 Healthcare 12.66%
3 Financials 10.14%
4 Consumer Discretionary 9.43%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.94M 0.1%
62,117
+29,259
227
$3.9M 0.1%
77,003
-10,535
228
$3.89M 0.1%
18,277
+15,592
229
$3.88M 0.1%
22,121
-2,901
230
$3.85M 0.1%
50,788
+9,222
231
$3.83M 0.1%
76,566
+6,863
232
$3.81M 0.1%
410,032
+91,957
233
$3.81M 0.1%
42,424
-794
234
$3.78M 0.1%
29,888
-4,106
235
$3.78M 0.1%
124,592
-13,042
236
$3.77M 0.1%
47,908
-110
237
$3.75M 0.1%
30,504
+13,861
238
$3.75M 0.1%
373,433
+2,805
239
$3.72M 0.1%
77,058
-10,210
240
$3.7M 0.1%
333,216
-3,915
241
$3.68M 0.1%
13,753
+360
242
$3.64M 0.09%
31,255
+882
243
$3.64M 0.09%
1,282,600
-182,500
244
$3.64M 0.09%
77,271
-636
245
$3.63M 0.09%
64,346
+15,163
246
$3.6M 0.09%
44,106
+21,994
247
$3.57M 0.09%
112,270
-7,356
248
$3.56M 0.09%
46,819
-2,942
249
$3.56M 0.09%
21,706
+948
250
$3.52M 0.09%
17,057
-731
8 9
10
11 12