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
576
$979K 0.03%
16,055
-648
577
$973K 0.03%
24,998
+120
578
$973K 0.03%
25,709
+15,580
579
$971K 0.03%
15,161
-1,963
580
$969K 0.03%
21,309
-2,635
581
$965K 0.03%
14,492
+3,620
582
$965K 0.03%
8,949
+2,645
583
$961K 0.02%
35,878
-90,567
584
$955K 0.02%
9,848
-155
585
$954K 0.02%
18,352
-4,727
586
$952K 0.02%
59,947
-9,151
587
$952K 0.02%
9,616
-681
588
$950K 0.02%
4,783
+464
589
$947K 0.02%
26,750
-14,865
590
$946K 0.02%
89,916
+70,594
591
$945K 0.02%
32,772
-3,815
592
$945K 0.02%
20,948
+2,146
593
$937K 0.02%
4,884
-1,901
594
$933K 0.02%
27,571
+3,572
595
$933K 0.02%
26,247
+5,157
596
$928K 0.02%
+40,913
597
$928K 0.02%
+16,315
598
$925K 0.02%
13,464
+34
599
$920K 0.02%
997
-36
600
$919K 0.02%
49,985
+13,723
22 23
24
25 26