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
526
$1.94M 0.03%
70,125
+426
527
$1.94M 0.03%
7,829
+1,718
528
$1.93M 0.03%
9,633
+368
529
$1.93M 0.03%
40,228
+6,432
530
$1.93M 0.03%
45,089
-3,083
531
$1.9M 0.03%
15,038
+4
532
$1.9M 0.03%
+4,814
533
$1.89M 0.03%
25,100
+2,100
534
$1.89M 0.03%
18,626
-3
535
$1.89M 0.03%
39,519
+1,219
536
$1.87M 0.03%
106,392
-24,262
537
$1.87M 0.03%
+36,463
538
$1.87M 0.03%
24,978
+5,316
539
$1.86M 0.03%
23,602
-4,961
540
$1.83M 0.03%
49,176
+5,101
541
$1.83M 0.03%
11,835
+240
542
$1.83M 0.03%
31,495
-26,370
543
$1.83M 0.03%
54,158
-9,292
544
$1.82M 0.03%
5,722
+1,557
545
$1.82M 0.03%
32,593
+3,271
546
$1.82M 0.03%
12,286
-195
547
$1.81M 0.03%
21,096
+2,583
548
$1.81M 0.03%
70,252
+1,895
549
$1.79M 0.03%
16,582
+4,156
550
$1.79M 0.03%
125,462
+28,100
20 21
22
23 24