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
276
$3.09M 0.08%
43,279
+942
277
$3.07M 0.08%
45,696
-510
278
$3.06M 0.08%
56,542
-7,032
279
$3.05M 0.08%
21,302
-55,237
280
$3.04M 0.08%
24,787
-740
281
$2.99M 0.08%
39,152
+4,692
282
$2.99M 0.08%
71,106
-7,137
283
$2.97M 0.08%
138,568
-11,486
284
$2.96M 0.08%
30,957
+13,625
285
$2.96M 0.08%
49,873
-6,014
286
$2.95M 0.08%
50,552
+10,384
287
$2.95M 0.08%
66,063
+4,562
288
$2.95M 0.08%
42,037
-979
289
$2.92M 0.08%
50,642
-73,000
290
$2.92M 0.08%
10,232
+8,094
291
$2.9M 0.08%
68,537
+689
292
$2.9M 0.08%
36,384
-7,218
293
$2.88M 0.07%
86,907
-48,186
294
$2.85M 0.07%
66,988
+1,478
295
$2.84M 0.07%
352,862
+183,734
296
$2.84M 0.07%
23,972
+3,912
297
$2.83M 0.07%
86,478
-2,522
298
$2.83M 0.07%
62,519
+1,109
299
$2.83M 0.07%
28,377
-1,312
300
$2.82M 0.07%
33,958
+13,669
10 11
12
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