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
601
$916K 0.02%
16,685
-5,038
602
$912K 0.02%
54,944
+13,592
603
$910K 0.02%
9,941
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604
$900K 0.02%
2,905
-1,251
605
$897K 0.02%
22,310
606
$896K 0.02%
6,283
+2,530
607
$892K 0.02%
29,357
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608
$892K 0.02%
15,485
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609
$890K 0.02%
27,175
-1,400
610
$890K 0.02%
4,378
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611
$890K 0.02%
18,696
-573
612
$887K 0.02%
+44,574
613
$886K 0.02%
66,099
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614
$883K 0.02%
37,070
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615
$882K 0.02%
24,848
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616
$880K 0.02%
27,356
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617
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12,220
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618
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20,202
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619
$875K 0.02%
6,245
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620
$874K 0.02%
105,200
+36,200
621
$873K 0.02%
6,256
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622
$872K 0.02%
51,756
+7,321
623
$868K 0.02%
9,859
+994
624
$868K 0.02%
30,313
-2,909
625
$867K 0.02%
41,275
-3,179
23 24
25
26 27