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
576
$1.64M 0.03%
97,546
+3,160
577
$1.63M 0.03%
33,578
-6,811
578
$1.63M 0.03%
43,785
+1,515
579
$1.62M 0.03%
15,925
+515
580
$1.62M 0.03%
93,360
+2,952
581
$1.61M 0.03%
30,199
-525
582
$1.6M 0.03%
22,984
+14,859
583
$1.6M 0.03%
26,623
-8,610
584
$1.6M 0.03%
5,507
-805
585
$1.59M 0.03%
27,582
+3,176
586
$1.59M 0.03%
10,918
+2,249
587
$1.56M 0.03%
24,882
+2,070
588
$1.56M 0.03%
33,780
+13,130
589
$1.55M 0.03%
17,139
+470
590
$1.55M 0.03%
26,981
+6,032
591
$1.54M 0.03%
24,909
+20,125
592
$1.54M 0.03%
20,907
-253
593
$1.54M 0.03%
26,789
-3,791
594
$1.53M 0.03%
14,621
595
$1.52M 0.03%
+54,800
596
$1.52M 0.03%
346
+268
597
$1.51M 0.03%
37,317
+5,483
598
$1.51M 0.03%
177,050
-31,500
599
$1.5M 0.03%
8,574
+6,984
600
$1.5M 0.03%
12,622
+997
22 23
24
25 26