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
$5.58B
AUM Growth
+$568M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,590
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.3M
3
+$7.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.18M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.05M

Top Sells

1
+$8.86M
2
+$8.35M
3
+$7.38M
4
BMY icon
Bristol-Myers Squibb
BMY
+$6.12M
5
NKE icon
Nike
NKE
+$5.39M

Sector Composition

1 Technology 17.89%
2 Financials 10.71%
3 Healthcare 10.59%
4 Consumer Discretionary 9.99%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.92M 0.11%
109,920
+10,485
227
$5.89M 0.11%
43,108
-301
228
$5.85M 0.1%
23,877
+411
229
$5.83M 0.1%
111,642
+29,592
230
$5.81M 0.1%
65,967
+1,523
231
$5.79M 0.1%
25,258
+823
232
$5.79M 0.1%
47,351
+432
233
$5.76M 0.1%
13,869
+2,013
234
$5.75M 0.1%
209,122
-2,787
235
$5.74M 0.1%
18,395
+202
236
$5.7M 0.1%
77,536
-71
237
$5.7M 0.1%
235,525
+60,840
238
$5.7M 0.1%
113,140
+3,016
239
$5.62M 0.1%
33,371
-299
240
$5.62M 0.1%
26,412
+22
241
$5.55M 0.1%
15,204
+1,218
242
$5.54M 0.1%
148,110
-24,369
243
$5.54M 0.1%
21,337
+1,704
244
$5.52M 0.1%
73,683
-1,117
245
$5.52M 0.1%
38,177
-2,501
246
$5.46M 0.1%
206,572
-27,201
247
$5.45M 0.1%
47,231
+8,156
248
$5.39M 0.1%
50,972
-1,360
249
$5.38M 0.1%
79,790
250
$5.31M 0.1%
87,911
+14,675
8 9
10
11 12