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
301
$4.27M 0.08%
70,170
+21,883
302
$4.27M 0.08%
31,909
+8,988
303
$4.26M 0.08%
16,062
-1,744
304
$4.25M 0.08%
58,415
+2,699
305
$4.24M 0.08%
311,721
-96,982
306
$4.22M 0.08%
406,546
+11,326
307
$4.21M 0.08%
12,200
-523
308
$4.19M 0.08%
40,453
-4,257
309
$4.19M 0.08%
69,219
+3,429
310
$4.17M 0.07%
86,806
+8,531
311
$4.16M 0.07%
39,271
-3,516
312
$4.13M 0.07%
60,022
+12,934
313
$4.12M 0.07%
218,265
+1,895
314
$4.12M 0.07%
52,921
+7,522
315
$4.08M 0.07%
87,318
+30,033
316
$4.07M 0.07%
18,175
+5,168
317
$4.07M 0.07%
47,752
-2,894
318
$4.06M 0.07%
13,251
+990
319
$4.06M 0.07%
79,231
-356
320
$4.03M 0.07%
28,476
-1,802
321
$4.03M 0.07%
25,388
+2,258
322
$3.98M 0.07%
33,975
+13,316
323
$3.95M 0.07%
85,352
-7,939
324
$3.93M 0.07%
20,936
+9,491
325
$3.91M 0.07%
19,922
+3,648
11 12
13
14 15