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
626
$864K 0.02%
5,235
+2,883
627
$861K 0.02%
5,239
+392
628
$858K 0.02%
3,765
+2,101
629
$858K 0.02%
4,533
+338
630
$858K 0.02%
28,850
-2,595
631
$857K 0.02%
16,775
-420
632
$857K 0.02%
11,497
-1,031
633
$856K 0.02%
36,702
+1,283
634
$855K 0.02%
5,697
-1,485
635
$854K 0.02%
5,503
-173
636
$853K 0.02%
18,760
-5,423
637
$848K 0.02%
38,250
+1,103
638
$847K 0.02%
118,941
-40,974
639
$847K 0.02%
12,982
-9
640
$846K 0.02%
17,171
+802
641
$843K 0.02%
89,541
-7,644
642
$829K 0.02%
7,272
+555
643
$829K 0.02%
19,058
-982
644
$828K 0.02%
7,415
-384
645
$828K 0.02%
6,178
-498
646
$827K 0.02%
6,816
+1,550
647
$824K 0.02%
8,833
-227
648
$824K 0.02%
4,118
+967
649
$822K 0.02%
7,398
+20
650
$821K 0.02%
29,769
-14,507
24 25
26
27 28