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
551
$1.79M 0.03%
15,492
+461
552
$1.79M 0.03%
8,687
+688
553
$1.78M 0.03%
9,109
+2,207
554
$1.78M 0.03%
2,620
+82
555
$1.77M 0.03%
36,524
+804
556
$1.76M 0.03%
7,545
+340
557
$1.76M 0.03%
63,798
+5,333
558
$1.76M 0.03%
48,380
+17,030
559
$1.75M 0.03%
3,720
+2,222
560
$1.74M 0.03%
+73,549
561
$1.74M 0.03%
35,919
-1,545
562
$1.73M 0.03%
7,741
+526
563
$1.73M 0.03%
26,915
+10,177
564
$1.72M 0.03%
+18,157
565
$1.72M 0.03%
17,172
-6,122
566
$1.72M 0.03%
18,551
+3,645
567
$1.71M 0.03%
35,004
-694
568
$1.71M 0.03%
16,790
+876
569
$1.69M 0.03%
20,940
+507
570
$1.68M 0.03%
8,752
+400
571
$1.65M 0.03%
18,248
+7,432
572
$1.65M 0.03%
22,254
-520
573
$1.65M 0.03%
10,481
-82
574
$1.64M 0.03%
13,859
-2,169
575
$1.64M 0.03%
+13,834
21 22
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