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
326
$3.9M 0.07%
45,937
+4,332
327
$3.9M 0.07%
32,627
-19
328
$3.89M 0.07%
90,927
+1,992
329
$3.8M 0.07%
18,638
+6,518
330
$3.77M 0.07%
43,906
+1,306
331
$3.76M 0.07%
16,839
+838
332
$3.75M 0.07%
60,684
+13,302
333
$3.74M 0.07%
22,220
+2,344
334
$3.74M 0.07%
95,011
+10,366
335
$3.73M 0.07%
17,223
-5,672
336
$3.72M 0.07%
115,603
-1,630
337
$3.72M 0.07%
346,380
+5,479
338
$3.68M 0.07%
113,076
+3,353
339
$3.67M 0.07%
44,752
+239
340
$3.66M 0.07%
89,776
-5,112
341
$3.64M 0.07%
5,243
+2,730
342
$3.64M 0.07%
44,559
-27
343
$3.64M 0.07%
42,705
+810
344
$3.63M 0.07%
115,941
+84,107
345
$3.62M 0.06%
19,651
-50
346
$3.59M 0.06%
337,882
+7,784
347
$3.59M 0.06%
10,171
+3,254
348
$3.57M 0.06%
6,501
+815
349
$3.57M 0.06%
44,066
-1,329
350
$3.56M 0.06%
26,474
-27,203
12 13
14
15 16