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
301
$2.81M 0.07%
8,654
-21,116
302
$2.8M 0.07%
82,289
-106,311
303
$2.79M 0.07%
152,521
-76,471
304
$2.79M 0.07%
13,463
+4,895
305
$2.78M 0.07%
14,451
-279
306
$2.77M 0.07%
186,149
-82,351
307
$2.76M 0.07%
106,485
-22,789
308
$2.75M 0.07%
57,528
+613
309
$2.74M 0.07%
19,386
-1,454
310
$2.73M 0.07%
106,100
-5,968
311
$2.73M 0.07%
+183,505
312
$2.71M 0.07%
154,056
+204
313
$2.68M 0.07%
88,579
-49,905
314
$2.63M 0.07%
42,342
+1,585
315
$2.62M 0.07%
101,372
-9,184
316
$2.59M 0.07%
203,346
-397
317
$2.56M 0.07%
24,372
+357
318
$2.56M 0.07%
50,190
+11,353
319
$2.54M 0.07%
8,526
-556
320
$2.53M 0.07%
8,704
+903
321
$2.51M 0.07%
50,071
-132
322
$2.51M 0.06%
85,578
+5,371
323
$2.5M 0.06%
64,615
+21,411
324
$2.5M 0.06%
15,231
-74,541
325
$2.49M 0.06%
17,510
+10,448
11 12
13
14 15