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
251
$3.51M 0.09%
34,612
+7,928
252
$3.51M 0.09%
40,140
-1,181
253
$3.45M 0.09%
20,636
-2,601
254
$3.45M 0.09%
41,419
+154
255
$3.39M 0.09%
49,011
-11,049
256
$3.39M 0.09%
13,132
+124
257
$3.33M 0.09%
46,384
-7,593
258
$3.33M 0.09%
173,050
+2,258
259
$3.32M 0.09%
144,432
+4,582
260
$3.32M 0.09%
18,133
-4,052
261
$3.31M 0.09%
465,816
-28,233
262
$3.31M 0.09%
85,318
-16,200
263
$3.29M 0.09%
63,488
+2,924
264
$3.29M 0.09%
141,035
-5,220
265
$3.29M 0.09%
83,001
-15,185
266
$3.27M 0.08%
260,496
-8,031
267
$3.25M 0.08%
26,559
+327
268
$3.25M 0.08%
35,669
+791
269
$3.2M 0.08%
52,530
-2,978
270
$3.17M 0.08%
140,406
-6,209
271
$3.15M 0.08%
59,315
+105
272
$3.13M 0.08%
29,177
-884
273
$3.13M 0.08%
128,232
-27,800
274
$3.1M 0.08%
97,248
+14,492
275
$3.1M 0.08%
62,420
-13,975
9 10
11
12 13