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
376
$3.23M 0.06%
75,677
+6,191
377
$3.21M 0.06%
86,218
+8,160
378
$3.19M 0.06%
39,497
-6,260
379
$3.19M 0.06%
24,364
-16,268
380
$3.19M 0.06%
41,014
-7,741
381
$3.16M 0.06%
46,422
-788
382
$3.16M 0.06%
52,131
-1,567
383
$3.14M 0.06%
17,450
-750
384
$3.13M 0.06%
17,695
-6,453
385
$3.12M 0.06%
158,554
+56,287
386
$3.11M 0.06%
118,149
-2,299
387
$3.1M 0.06%
20,612
-292
388
$3.09M 0.06%
581,103
+6,805
389
$3.08M 0.06%
110,022
+3,803
390
$3.06M 0.05%
40,123
+908
391
$3.06M 0.05%
43,481
+255
392
$3.05M 0.05%
106,953
-6,162
393
$3.05M 0.05%
132,440
+5,948
394
$3.04M 0.05%
24,440
+1,663
395
$3.04M 0.05%
85,446
+339
396
$3.02M 0.05%
128,910
+38,185
397
$3.02M 0.05%
40,881
+11,765
398
$3.02M 0.05%
59,428
+37,424
399
$3.01M 0.05%
18,953
+567
400
$3.01M 0.05%
18,169
+1,215
14 15
16
17 18