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
426
$2.65M 0.05%
32,252
+1,902
427
$2.65M 0.05%
8,311
-37
428
$2.65M 0.05%
21,325
+579
429
$2.63M 0.05%
55,453
+31,376
430
$2.61M 0.05%
101,718
-57
431
$2.61M 0.05%
49,516
-489
432
$2.58M 0.05%
48,306
+5,507
433
$2.56M 0.05%
42,248
+4,716
434
$2.54M 0.05%
39,475
-57
435
$2.53M 0.05%
13,272
+70
436
$2.52M 0.05%
30,265
-664
437
$2.51M 0.05%
18,295
+1,289
438
$2.51M 0.05%
13,112
-384
439
$2.5M 0.04%
45,831
+752
440
$2.49M 0.04%
76,869
+44,582
441
$2.49M 0.04%
723,116
+69,328
442
$2.48M 0.04%
39,772
-1,243
443
$2.48M 0.04%
9,040
+2,810
444
$2.48M 0.04%
106,355
+10,672
445
$2.47M 0.04%
89,538
+14,968
446
$2.46M 0.04%
31,840
-3,040
447
$2.46M 0.04%
39,949
+9,064
448
$2.45M 0.04%
58,743
+4,707
449
$2.45M 0.04%
22,823
-425
450
$2.43M 0.04%
27,237
+11,854
16 17
18
19 20