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
676
$1.2M 0.02%
48,572
+383
677
$1.19M 0.02%
12,017
-21
678
$1.19M 0.02%
17,223
-247
679
$1.19M 0.02%
28,532
-11,989
680
$1.19M 0.02%
4,784
-752
681
$1.18M 0.02%
144,500
-9,200
682
$1.18M 0.02%
+24,682
683
$1.18M 0.02%
24,948
-1,681
684
$1.18M 0.02%
8,412
-664
685
$1.18M 0.02%
23,954
+709
686
$1.17M 0.02%
21,135
-2,629
687
$1.17M 0.02%
24,198
-1,020
688
$1.17M 0.02%
4,728
+3,862
689
$1.16M 0.02%
1,683
+522
690
$1.16M 0.02%
30,846
-3,243
691
$1.15M 0.02%
43,441
+3,851
692
$1.15M 0.02%
3,073
+181
693
$1.15M 0.02%
51,190
-47,920
694
$1.14M 0.02%
10,372
-424
695
$1.14M 0.02%
21,257
-494
696
$1.14M 0.02%
9,936
+70
697
$1.14M 0.02%
26,196
+19,774
698
$1.13M 0.02%
32,820
-2,667
699
$1.13M 0.02%
16,096
+2,026
700
$1.13M 0.02%
16,813
-5,724
26 27
28
29 30