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
626
$1.36M 0.02%
11,654
+4,256
627
$1.36M 0.02%
+39,860
628
$1.36M 0.02%
14,824
-1,779
629
$1.35M 0.02%
83,247
-3,499
630
$1.34M 0.02%
42,530
+791
631
$1.34M 0.02%
31,208
-16,754
632
$1.34M 0.02%
9,299
-1,873
633
$1.34M 0.02%
16,750
+2,146
634
$1.33M 0.02%
8,861
-332
635
$1.33M 0.02%
4,590
+1,553
636
$1.33M 0.02%
125,249
+34,516
637
$1.32M 0.02%
28,215
-752
638
$1.32M 0.02%
14,994
-2,088
639
$1.32M 0.02%
81,804
+54,954
640
$1.31M 0.02%
+7,527
641
$1.31M 0.02%
+24,642
642
$1.31M 0.02%
2,984
-412
643
$1.31M 0.02%
94,621
+18,246
644
$1.31M 0.02%
3,611
-302
645
$1.3M 0.02%
24,940
+2,000
646
$1.3M 0.02%
95,748
+5,500
647
$1.29M 0.02%
120,750
+105,550
648
$1.29M 0.02%
12,353
+7,541
649
$1.29M 0.02%
1,605
+1
650
$1.29M 0.02%
71,077
-461
24 25
26
27 28