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
251
$5.31M 0.1%
52,099
-894
252
$5.26M 0.09%
390,056
-25,369
253
$5.26M 0.09%
13,588
-1,080
254
$5.25M 0.09%
3,515
+31
255
$5.21M 0.09%
80,629
+6,963
256
$5.18M 0.09%
17,352
+4,697
257
$5.16M 0.09%
151,848
+29,349
258
$5.16M 0.09%
26,433
+6,394
259
$5.14M 0.09%
71,363
-631
260
$5.11M 0.09%
468,443
+23,552
261
$5.11M 0.09%
243,586
+147
262
$5.09M 0.09%
77,695
+2,952
263
$5.09M 0.09%
83,501
-6,387
264
$5.05M 0.09%
21,291
+124
265
$5.03M 0.09%
38,521
-1,039
266
$4.99M 0.09%
78,831
-16,175
267
$4.95M 0.09%
16,122
+72
268
$4.93M 0.09%
26,129
+502
269
$4.92M 0.09%
66,473
+11,339
270
$4.91M 0.09%
51,044
+4,355
271
$4.89M 0.09%
248,311
-4,999
272
$4.88M 0.09%
168,483
+27,448
273
$4.87M 0.09%
16,240
-272
274
$4.85M 0.09%
143,861
+5,808
275
$4.85M 0.09%
85,932
-712
9 10
11
12 13