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
26
$23.6M 0.61%
211,960
-31,602
27
$23M 0.59%
74,442
-11,098
28
$22.9M 0.59%
131,297
+24,688
29
$22.8M 0.59%
96,459
-17,306
30
$22.4M 0.58%
722,911
-126,002
31
$22M 0.57%
366,899
+5,829
32
$21.9M 0.57%
165,717
+3,435
33
$21.7M 0.56%
2,289,280
-303,000
34
$21.5M 0.56%
365,756
-12,325
35
$21.3M 0.55%
288,085
-44,095
36
$20M 0.52%
167,058
-9,545
37
$19.8M 0.51%
435,770
+80,310
38
$19.4M 0.5%
484,671
-56,451
39
$18.3M 0.47%
249,259
+3,021
40
$18.3M 0.47%
210,987
+41,486
41
$17.9M 0.46%
60,675
-8,555
42
$17.8M 0.46%
296,428
-3,992
43
$17.4M 0.45%
59,018
-4,558
44
$16.9M 0.44%
184,129
+23,936
45
$16.8M 0.43%
128,166
-5,161
46
$16.3M 0.42%
112,980
-3,683
47
$15.6M 0.4%
90,766
+4,932
48
$15.6M 0.4%
93,051
-14,526
49
$15.1M 0.39%
112,093
-8,262
50
$14.6M 0.38%
616,151
-64,400
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