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
701
$659K 0.02%
55,200
+30,200
702
$655K 0.02%
57,995
-827
703
$655K 0.02%
12,224
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31,199
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706
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-6,519
707
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-50
708
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6,996
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$641K 0.02%
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711
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12,176
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712
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5,706
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713
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10,886
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714
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10,910
715
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18,331
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4,778
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719
$618K 0.02%
7,195
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720
$611K 0.02%
3,979
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721
$610K 0.02%
39,424
-8,483
722
$609K 0.02%
4,389
+348
723
$605K 0.02%
27,060
-116,785
724
$601K 0.02%
11,227
+955
725
$601K 0.02%
28,465
-4,827
27 28
29
30 31