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
551
$1.07M 0.03%
17,710
-64,500
552
$1.05M 0.03%
238,697
-91,670
553
$1.05M 0.03%
13,682
-1,563
554
$1.04M 0.03%
16,569
+7,279
555
$1.04M 0.03%
39,590
-37,932
556
$1.03M 0.03%
10,621
-250
557
$1.03M 0.03%
37,958
+3,321
558
$1.03M 0.03%
20,589
-13,384
559
$1.03M 0.03%
25,857
+8,766
560
$1.03M 0.03%
6,546
+642
561
$1.03M 0.03%
37,250
-2,750
562
$1.02M 0.03%
21,444
-3,467
563
$1.02M 0.03%
11,890
-353
564
$1.02M 0.03%
19,991
+4,215
565
$1.01M 0.03%
53,234
-8,016
566
$1.01M 0.03%
5,065
-8
567
$1M 0.03%
102,907
+39,740
568
$1M 0.03%
15,011
-120
569
$995K 0.03%
18,320
+10,314
570
$991K 0.03%
17,341
-500
571
$985K 0.03%
80,812
-1,904
572
$984K 0.03%
14,588
-640
573
$983K 0.03%
372,308
-441,725
574
$982K 0.03%
28,005
+18,845
575
$979K 0.03%
15,276
+1,615
21 22
23
24 25