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
651
$1.29M 0.02%
40,191
-14,555
652
$1.29M 0.02%
24,811
+12,539
653
$1.29M 0.02%
19,516
-634
654
$1.28M 0.02%
13,931
+5,591
655
$1.28M 0.02%
26,866
-3,093
656
$1.28M 0.02%
13,486
+6,649
657
$1.28M 0.02%
11,109
-444
658
$1.28M 0.02%
5,212
+56
659
$1.28M 0.02%
47,550
+1,805
660
$1.27M 0.02%
12,702
-482
661
$1.27M 0.02%
8,049
-165
662
$1.27M 0.02%
20,460
+11,681
663
$1.27M 0.02%
27,993
-351
664
$1.26M 0.02%
22,622
+60
665
$1.26M 0.02%
65,138
+16,170
666
$1.26M 0.02%
9,930
+728
667
$1.25M 0.02%
6,534
+232
668
$1.24M 0.02%
58,420
+42,170
669
$1.23M 0.02%
58,088
+31,741
670
$1.23M 0.02%
21,554
-194
671
$1.22M 0.02%
6,969
-45
672
$1.21M 0.02%
+19,102
673
$1.21M 0.02%
13,643
674
$1.2M 0.02%
31,470
+6,870
675
$1.2M 0.02%
38,672
+12,774
25 26
27
28 29