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
476
$1.32M 0.03%
10,356
-522
477
$1.32M 0.03%
42,485
+6,591
478
$1.32M 0.03%
16,975
+1,450
479
$1.32M 0.03%
36,098
-35,966
480
$1.32M 0.03%
68,441
-40,783
481
$1.3M 0.03%
+34,884
482
$1.3M 0.03%
75,150
-1,000
483
$1.3M 0.03%
80,400
-16,410
484
$1.29M 0.03%
11,147
-319
485
$1.28M 0.03%
95,657
+2,200
486
$1.28M 0.03%
+57,823
487
$1.27M 0.03%
14,974
-52,848
488
$1.27M 0.03%
18,965
+13,600
489
$1.27M 0.03%
15,166
-158
490
$1.27M 0.03%
116,346
+4,876
491
$1.27M 0.03%
81,758
+42,372
492
$1.26M 0.03%
59,245
+12,933
493
$1.26M 0.03%
20,172
-4,248
494
$1.25M 0.03%
40,948
+6,359
495
$1.25M 0.03%
13,880
-810
496
$1.25M 0.03%
101,559
-56,978
497
$1.25M 0.03%
28,230
+575
498
$1.25M 0.03%
7,688
-167
499
$1.25M 0.03%
38,109
-21,490
500
$1.23M 0.03%
13,114
+2,568
18 19
20
21 22