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
676
$756K 0.02%
29,798
+10,246
677
$752K 0.02%
+34,544
678
$750K 0.02%
15,484
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679
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9,990
-850
680
$732K 0.02%
10,387
-153
681
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27,028
-1,000
682
$720K 0.02%
14,183
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683
$720K 0.02%
14,986
-3,509
684
$718K 0.02%
41,223
+17,092
685
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686
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687
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24,517
-136
688
$691K 0.02%
17,910
-120
689
$689K 0.02%
19,913
-1,393
690
$688K 0.02%
20,000
691
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$688K 0.02%
50,251
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12,907
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34,635
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695
$677K 0.02%
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696
$676K 0.02%
15,776
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697
$671K 0.02%
8,481
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698
$669K 0.02%
13,050
-9,798
699
$663K 0.02%
4,299
+3,426
700
$660K 0.02%
7,917
-20,266
26 27
28
29 30