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
651
$817K 0.02%
14,734
-52,405
652
$816K 0.02%
12,270
-36,646
653
$814K 0.02%
17,763
+6,303
654
$813K 0.02%
317,524
+2,110
655
$809K 0.02%
19,143
-679
656
$808K 0.02%
20,349
+8,855
657
$808K 0.02%
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658
$803K 0.02%
15,000
-425
659
$798K 0.02%
55,307
-19,879
660
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53,363
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661
$797K 0.02%
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662
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11,878
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663
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23,610
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664
$787K 0.02%
86,206
+34,889
665
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666
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18,890
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668
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669
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44,775
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670
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4,777
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671
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14,537
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672
$768K 0.02%
20,888
-266
673
$760K 0.02%
15,583
674
$760K 0.02%
24,652
-4,635
675
$757K 0.02%
13,822
25 26
27
28 29