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
426
$1.6M 0.04%
61,122
-3,879
427
$1.58M 0.04%
2,257
+1,486
428
$1.58M 0.04%
58,184
-23,836
429
$1.58M 0.04%
57,445
+1,770
430
$1.57M 0.04%
89,907
-997
431
$1.54M 0.04%
31,657
+3,162
432
$1.54M 0.04%
17,349
-5,070
433
$1.54M 0.04%
22,537
+3,799
434
$1.54M 0.04%
14,225
+428
435
$1.54M 0.04%
15,254
-4,973
436
$1.54M 0.04%
11,639
+4,181
437
$1.54M 0.04%
9,038
+1,167
438
$1.53M 0.04%
29,654
-7,226
439
$1.53M 0.04%
27,312
+1,156
440
$1.53M 0.04%
90,378
+34,459
441
$1.53M 0.04%
31,126
-15,618
442
$1.52M 0.04%
16,020
+3,380
443
$1.51M 0.04%
48,676
+25,887
444
$1.5M 0.04%
52,097
-1,574
445
$1.49M 0.04%
104,155
-4,087
446
$1.48M 0.04%
28,280
+159
447
$1.48M 0.04%
37,853
448
$1.47M 0.04%
39,357
-7,258
449
$1.46M 0.04%
51,658
-29,091
450
$1.45M 0.04%
38,265
+2,376
16 17
18
19 20