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
501
$1.23M 0.03%
18,112
+1,570
502
$1.23M 0.03%
13,715
+1,667
503
$1.21M 0.03%
34,459
+6,155
504
$1.21M 0.03%
14,718
-1,396
505
$1.21M 0.03%
9,409
+68
506
$1.21M 0.03%
15,960
-31,958
507
$1.2M 0.03%
20,270
+207
508
$1.2M 0.03%
19,022
+10,987
509
$1.2M 0.03%
20,370
+3,123
510
$1.19M 0.03%
47,028
-10,970
511
$1.19M 0.03%
4,635
-150
512
$1.19M 0.03%
18,538
+10,140
513
$1.19M 0.03%
8,549
-489
514
$1.18M 0.03%
19,841
-8,210
515
$1.18M 0.03%
13,341
-85
516
$1.17M 0.03%
30,440
-23,500
517
$1.17M 0.03%
8,152
+654
518
$1.16M 0.03%
+7,731
519
$1.16M 0.03%
89,300
-83,000
520
$1.16M 0.03%
4,888
-289
521
$1.16M 0.03%
23,251
+1,415
522
$1.16M 0.03%
71,009
-1,731
523
$1.15M 0.03%
6,593
+44
524
$1.15M 0.03%
79,273
+5,203
525
$1.15M 0.03%
5,944
-265
19 20
21
22 23