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
351
$2.22M 0.06%
243,076
-13,687
352
$2.21M 0.06%
38,289
-1,707
353
$2.21M 0.06%
19,393
+157
354
$2.21M 0.06%
38,388
-6,848
355
$2.21M 0.06%
202,715
+17,050
356
$2.19M 0.06%
124,057
+975
357
$2.18M 0.06%
62,918
+2,650
358
$2.18M 0.06%
56,862
+19,074
359
$2.17M 0.06%
136,373
-27,893
360
$2.16M 0.06%
16,694
-1,637
361
$2.16M 0.06%
19,842
-1,534
362
$2.15M 0.06%
39,633
+13,897
363
$2.15M 0.06%
65,308
+8,250
364
$2.15M 0.06%
42,016
+10,208
365
$2.14M 0.06%
8
366
$2.13M 0.06%
18,492
+1,763
367
$2.13M 0.06%
37,575
+8,039
368
$2.13M 0.06%
17,447
+2,689
369
$2.12M 0.05%
332,581
-115,657
370
$2.12M 0.05%
10,622
+8,896
371
$2.11M 0.05%
11,049
+257
372
$2.09M 0.05%
77,642
-2,642
373
$2.09M 0.05%
25,912
-863
374
$2.07M 0.05%
31,937
-1,848
375
$2.05M 0.05%
37,520
+8,332
13 14
15
16 17