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
351
$3.55M 0.06%
69,053
+22,958
352
$3.54M 0.06%
180,519
+5,032
353
$3.54M 0.06%
70,019
-14,637
354
$3.51M 0.06%
169,873
+33,977
355
$3.49M 0.06%
+133,173
356
$3.49M 0.06%
29,891
+653
357
$3.48M 0.06%
109,049
-46,734
358
$3.46M 0.06%
66,787
+2,843
359
$3.45M 0.06%
19,335
+1,183
360
$3.45M 0.06%
36,245
+14,320
361
$3.41M 0.06%
40,329
-3,754
362
$3.39M 0.06%
45,324
+8,972
363
$3.38M 0.06%
6,891
-123
364
$3.36M 0.06%
63,075
-694
365
$3.35M 0.06%
44,358
+873
366
$3.33M 0.06%
175,540
-8,397
367
$3.32M 0.06%
20,275
+519
368
$3.29M 0.06%
19,784
+1,870
369
$3.29M 0.06%
214,504
+162,087
370
$3.28M 0.06%
123,513
+53,496
371
$3.26M 0.06%
110,167
+4,381
372
$3.25M 0.06%
132,838
-10,025
373
$3.24M 0.06%
26,131
+1,399
374
$3.24M 0.06%
73,073
+41,225
375
$3.24M 0.06%
215,465
+9,254
13 14
15
16 17