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
26
$26.9M 0.48%
152,816
-2,201
27
$26.4M 0.47%
674,819
+20,242
28
$25.5M 0.46%
361,018
+145,563
29
$25M 0.45%
330,555
+42,398
30
$24.9M 0.45%
513,130
+87,783
31
$24.2M 0.43%
456,599
-1,724
32
$24M 0.43%
510,666
+4,191
33
$23.3M 0.42%
172,810
+3,298
34
$23.3M 0.42%
54,373
-2,621
35
$23.1M 0.41%
155,911
-756
36
$22.9M 0.41%
93,979
+1,457
37
$22.8M 0.41%
131,422
-1,163
38
$22.7M 0.41%
103,419
-5,948
39
$22.5M 0.4%
35,574
+1,585
40
$22.3M 0.4%
460,989
+16,009
41
$22.3M 0.4%
44,189
+1,487
42
$22.1M 0.4%
284,172
+6,538
43
$22M 0.39%
1,012,081
-130,805
44
$21.7M 0.39%
175,059
+9,754
45
$21.3M 0.38%
188,355
+5,017
46
$21.2M 0.38%
289,661
-14,253
47
$21.2M 0.38%
90,324
-8,470
48
$20.8M 0.37%
387,835
+7,735
49
$20.7M 0.37%
56,635
-30
50
$20.6M 0.37%
183,240
+166
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