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
601
$1.5M 0.03%
29,552
+150
602
$1.49M 0.03%
9,126
-423
603
$1.49M 0.03%
6,145
+1,621
604
$1.48M 0.03%
50,715
-59,803
605
$1.47M 0.03%
93,505
-3,495
606
$1.47M 0.03%
35,128
+2,909
607
$1.47M 0.03%
+76,413
608
$1.46M 0.03%
7,958
-167
609
$1.45M 0.03%
18,138
-41
610
$1.45M 0.03%
9,047
+827
611
$1.44M 0.03%
11,390
-2,875
612
$1.43M 0.03%
94,092
-450
613
$1.43M 0.03%
52,400
+7,075
614
$1.42M 0.03%
18,466
+38
615
$1.41M 0.03%
12,037
-867
616
$1.41M 0.03%
2,656
+1,561
617
$1.41M 0.03%
9,115
-271
618
$1.4M 0.03%
14,700
+288
619
$1.4M 0.03%
4,435
+1,660
620
$1.38M 0.02%
27,711
+2,727
621
$1.38M 0.02%
186,360
-16,680
622
$1.37M 0.02%
17,407
623
$1.37M 0.02%
12,035
-7,089
624
$1.36M 0.02%
16,891
+19
625
$1.36M 0.02%
26,999
+21,779
23 24
25
26 27