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
276
$4.83M 0.09%
28,478
-7,933
277
$4.76M 0.09%
78,434
+2,707
278
$4.73M 0.08%
27,492
+1,703
279
$4.71M 0.08%
37,390
+9,472
280
$4.68M 0.08%
54,581
-1,550
281
$4.63M 0.08%
55,534
-46
282
$4.58M 0.08%
29,656
+25
283
$4.49M 0.08%
65,488
+9,888
284
$4.49M 0.08%
18,403
+4,119
285
$4.48M 0.08%
23,974
-1,289
286
$4.48M 0.08%
53,208
+918
287
$4.48M 0.08%
39,570
+2,820
288
$4.48M 0.08%
117,071
-10,278
289
$4.47M 0.08%
30,570
+7,200
290
$4.42M 0.08%
38,090
-864
291
$4.42M 0.08%
41,364
+2,848
292
$4.4M 0.08%
25,293
-18,164
293
$4.38M 0.08%
53,834
-908
294
$4.37M 0.08%
18,377
-3,728
295
$4.36M 0.08%
84,650
+4,358
296
$4.34M 0.08%
20,988
+603
297
$4.31M 0.08%
52,412
+6,265
298
$4.3M 0.08%
301,438
+125,837
299
$4.28M 0.08%
59,186
+297
300
$4.27M 0.08%
85,868
+2,658
10 11
12
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