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
401
$1.85M 0.05%
15,406
+3,077
402
$1.83M 0.05%
30,502
+4,911
403
$1.81M 0.05%
22,840
+8
404
$1.8M 0.05%
93,516
-31,658
405
$1.79M 0.05%
76,832
+7,874
406
$1.78M 0.05%
15,816
-567
407
$1.75M 0.05%
29,984
408
$1.75M 0.05%
33,530
+6,780
409
$1.72M 0.04%
311,630
-85,645
410
$1.72M 0.04%
12,340
-467
411
$1.71M 0.04%
9,279
-813
412
$1.71M 0.04%
82,016
+15,872
413
$1.71M 0.04%
29,775
-4,156
414
$1.7M 0.04%
51,680
+12,191
415
$1.69M 0.04%
19,675
+1,851
416
$1.69M 0.04%
27,400
-1,550
417
$1.68M 0.04%
94,476
-13,890
418
$1.67M 0.04%
26,520
-2,392
419
$1.66M 0.04%
29,616
+1,185
420
$1.66M 0.04%
4,095
+225
421
$1.64M 0.04%
27,213
-3,132
422
$1.63M 0.04%
26,939
-11,908
423
$1.62M 0.04%
140,402
+43,668
424
$1.62M 0.04%
48,540
+1,196
425
$1.6M 0.04%
8,345
+6,094
15 16
17
18 19