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
326
$2.47M 0.06%
24,512
+5,421
327
$2.42M 0.06%
9,530
+3,842
328
$2.41M 0.06%
23,150
-3,435
329
$2.41M 0.06%
47,134
-2,238
330
$2.41M 0.06%
44,054
-19,569
331
$2.4M 0.06%
61,931
-11,445
332
$2.4M 0.06%
102,275
-3,883
333
$2.4M 0.06%
169,909
-6,000
334
$2.4M 0.06%
124,405
+5,743
335
$2.38M 0.06%
+83,175
336
$2.37M 0.06%
42,906
-2,104
337
$2.36M 0.06%
24,265
-4,612
338
$2.33M 0.06%
13,456
-1,564
339
$2.32M 0.06%
121,784
-2,325
340
$2.31M 0.06%
39,318
-742
341
$2.29M 0.06%
43,526
-772
342
$2.28M 0.06%
45,712
+8,992
343
$2.28M 0.06%
216,935
+128,835
344
$2.27M 0.06%
13,547
+8,899
345
$2.26M 0.06%
41,360
-623
346
$2.26M 0.06%
56,726
+2,292
347
$2.26M 0.06%
51,776
-1,449
348
$2.25M 0.06%
67,888
-8,851
349
$2.24M 0.06%
13,186
+1,632
350
$2.23M 0.06%
36,203
-9,461
12 13
14
15 16