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
526
$1.14M 0.03%
33,233
-2,828
527
$1.14M 0.03%
27,301
-811
528
$1.14M 0.03%
23,131
+1,176
529
$1.13M 0.03%
4,085
-3,535
530
$1.13M 0.03%
11,667
-93
531
$1.13M 0.03%
42,916
-35,825
532
$1.12M 0.03%
14,395
+2,931
533
$1.12M 0.03%
12,908
+790
534
$1.11M 0.03%
+9,311
535
$1.11M 0.03%
10,126
-965
536
$1.11M 0.03%
20,841
+1,208
537
$1.11M 0.03%
+64,150
538
$1.1M 0.03%
16,116
-1,083
539
$1.1M 0.03%
+30,616
540
$1.1M 0.03%
39,071
+793
541
$1.1M 0.03%
47,744
+171
542
$1.09M 0.03%
6,054
+660
543
$1.09M 0.03%
64,842
-4,800
544
$1.09M 0.03%
21,930
-19,889
545
$1.08M 0.03%
4,524
-73
546
$1.08M 0.03%
14,108
-3,375
547
$1.08M 0.03%
12,413
-21,742
548
$1.08M 0.03%
13,713
-9,703
549
$1.08M 0.03%
5,664
-1,437
550
$1.07M 0.03%
11,190
-3,156
20 21
22
23 24