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
501
$2.12M 0.04%
34,014
+919
502
$2.1M 0.04%
2,521
-50
503
$2.08M 0.04%
31,694
+2,317
504
$2.06M 0.04%
21,444
-5,035
505
$2.06M 0.04%
6,564
+1,791
506
$2.06M 0.04%
60,526
-3,448
507
$2.06M 0.04%
15,345
-3,213
508
$2.06M 0.04%
231,150
+477
509
$2.05M 0.04%
74,751
+18,662
510
$2.05M 0.04%
77,852
+45,906
511
$2.05M 0.04%
28,494
+182
512
$2.05M 0.04%
39,546
-10
513
$2.05M 0.04%
30,074
+13,041
514
$2.04M 0.04%
19,906
+7,149
515
$2.04M 0.04%
37,671
+7,069
516
$2.04M 0.04%
109,018
-33,777
517
$2.03M 0.04%
13,731
+1,997
518
$2.03M 0.04%
33,261
-59
519
$2.02M 0.04%
46,704
+2,287
520
$2.02M 0.04%
17,304
-165
521
$1.99M 0.04%
81,275
+11,746
522
$1.98M 0.04%
39,174
523
$1.98M 0.04%
29,617
+22,944
524
$1.95M 0.03%
20,314
-6,333
525
$1.95M 0.03%
15,933
+4,247
19 20
21
22 23