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
401
$2.99M 0.05%
25,619
+1,112
402
$2.95M 0.05%
32,298
-1,292
403
$2.93M 0.05%
35,084
+1,146
404
$2.93M 0.05%
7
+1
405
$2.91M 0.05%
9,965
+3,188
406
$2.86M 0.05%
58,028
-863
407
$2.85M 0.05%
11,625
+3,328
408
$2.84M 0.05%
174,662
+13,853
409
$2.84M 0.05%
64,389
+584
410
$2.83M 0.05%
85,744
-140
411
$2.79M 0.05%
92,487
+26,908
412
$2.79M 0.05%
18,627
+215
413
$2.79M 0.05%
16,000
-386
414
$2.79M 0.05%
791,600
415
$2.78M 0.05%
17,179
+6,635
416
$2.76M 0.05%
90,494
+6,146
417
$2.72M 0.05%
479,894
+58,438
418
$2.71M 0.05%
51,905
+25,215
419
$2.69M 0.05%
19,716
+283
420
$2.67M 0.05%
34,563
-1,633
421
$2.67M 0.05%
44,136
+20,011
422
$2.67M 0.05%
9,792
+105
423
$2.67M 0.05%
40,248
-1,780
424
$2.66M 0.05%
193,694
+1,048
425
$2.65M 0.05%
55,710
-2,530
15 16
17
18 19