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
476
$2.29M 0.04%
38,708
-6,770
477
$2.28M 0.04%
39,011
+632
478
$2.28M 0.04%
26,450
+1,504
479
$2.26M 0.04%
14,463
+4,471
480
$2.25M 0.04%
48,414
+293
481
$2.25M 0.04%
39,120
+3,147
482
$2.25M 0.04%
66,105
+8,193
483
$2.24M 0.04%
27,797
+2,104
484
$2.24M 0.04%
+50,608
485
$2.23M 0.04%
60,152
486
$2.22M 0.04%
91,240
+13,900
487
$2.22M 0.04%
37,241
+35
488
$2.21M 0.04%
13,694
+2,212
489
$2.2M 0.04%
33,159
-282
490
$2.2M 0.04%
84,634
-716
491
$2.2M 0.04%
109,364
-11,933
492
$2.2M 0.04%
179,713
+166,063
493
$2.16M 0.04%
43,192
-86
494
$2.16M 0.04%
125,875
-3,981
495
$2.16M 0.04%
7,168
+257
496
$2.14M 0.04%
17,733
-1,491
497
$2.14M 0.04%
102,765
+1,530
498
$2.13M 0.04%
149,400
+9,337
499
$2.12M 0.04%
154,328
+7,296
500
$2.12M 0.04%
+62,271
18 19
20
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