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
451
$2.42M 0.04%
20,952
+1,648
452
$2.41M 0.04%
37,108
+15,453
453
$2.41M 0.04%
73,262
+873
454
$2.41M 0.04%
30,141
-1,447
455
$2.4M 0.04%
47,071
+184
456
$2.39M 0.04%
22,975
+1,867
457
$2.38M 0.04%
6,887
-4,524
458
$2.38M 0.04%
39,822
-259
459
$2.38M 0.04%
54,458
+4,723
460
$2.38M 0.04%
49,930
-524
461
$2.37M 0.04%
29,339
+3,007
462
$2.37M 0.04%
31,470
+600
463
$2.37M 0.04%
20,579
+894
464
$2.36M 0.04%
76,700
+2,000
465
$2.36M 0.04%
34,931
-33
466
$2.36M 0.04%
196,863
+130,300
467
$2.34M 0.04%
7,523
-3,925
468
$2.34M 0.04%
14,372
-2,609
469
$2.33M 0.04%
48,486
+4,639
470
$2.32M 0.04%
17,357
+2,001
471
$2.31M 0.04%
+76,453
472
$2.31M 0.04%
6,691
+3,254
473
$2.31M 0.04%
216,779
+7,657
474
$2.3M 0.04%
32,756
+11,779
475
$2.29M 0.04%
28,794
-9,707
17 18
19
20 21