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
451
$1.44M 0.04%
48,520
-23,752
452
$1.44M 0.04%
43,428
-4,744
453
$1.43M 0.04%
86,327
-2,611
454
$1.43M 0.04%
43,257
+5,562
455
$1.43M 0.04%
40,513
+7,952
456
$1.41M 0.04%
10,516
+51
457
$1.41M 0.04%
4,273
-555
458
$1.4M 0.04%
53,525
-800
459
$1.39M 0.04%
26,902
+3,596
460
$1.38M 0.04%
9,286
-1,397
461
$1.38M 0.04%
15,891
+1,529
462
$1.38M 0.04%
23,434
-2,005
463
$1.38M 0.04%
24,223
-2,157
464
$1.37M 0.04%
45,006
-2,693
465
$1.36M 0.04%
11,125
-50
466
$1.35M 0.04%
+181,128
467
$1.35M 0.03%
109,146
+6,930
468
$1.35M 0.03%
8,704
-5,384
469
$1.35M 0.03%
8,394
+1,087
470
$1.34M 0.03%
15,818
-1,213
471
$1.33M 0.03%
15,342
+703
472
$1.33M 0.03%
11,290
-358
473
$1.33M 0.03%
7,596
-1,651
474
$1.33M 0.03%
42,559
-1,665
475
$1.32M 0.03%
32,590
+3,860
17 18
19
20 21