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
376
$2.05M 0.05%
10,938
-452
377
$2.04M 0.05%
147,785
-200,215
378
$2.04M 0.05%
29,343
+175
379
$2.03M 0.05%
59,384
-12,437
380
$2.03M 0.05%
65,190
-24,984
381
$2.02M 0.05%
24,638
+14,144
382
$2.02M 0.05%
71,927
-28,712
383
$2.01M 0.05%
20,811
-1,609
384
$2M 0.05%
29,636
+4,810
385
$1.99M 0.05%
38,591
-7,829
386
$1.98M 0.05%
23,776
-3,006
387
$1.98M 0.05%
17,073
-2,014
388
$1.97M 0.05%
66,244
-146,136
389
$1.97M 0.05%
87,200
-1,600
390
$1.95M 0.05%
138,690
-86,480
391
$1.95M 0.05%
44,106
-5,784
392
$1.94M 0.05%
+294,901
393
$1.93M 0.05%
9,715
-63
394
$1.92M 0.05%
34,438
-1,533
395
$1.91M 0.05%
39,514
+710
396
$1.9M 0.05%
19,470
-47
397
$1.89M 0.05%
9,158
-580
398
$1.89M 0.05%
19,307
-9,287
399
$1.87M 0.05%
22,644
+1,884
400
$1.85M 0.05%
304,910
-42,036
14 15
16
17 18