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
701
$1.13M 0.02%
25,095
-4,058
702
$1.12M 0.02%
3,094
-1,979
703
$1.12M 0.02%
10,209
-1,433
704
$1.12M 0.02%
6,133
-249
705
$1.11M 0.02%
12,039
+3,087
706
$1.11M 0.02%
11,671
+6,975
707
$1.1M 0.02%
17,377
+1,270
708
$1.1M 0.02%
30,183
+80
709
$1.09M 0.02%
9,217
+2,998
710
$1.09M 0.02%
104,181
+69,888
711
$1.09M 0.02%
58,304
-466
712
$1.09M 0.02%
7,961
+2,119
713
$1.08M 0.02%
277,241
+256,701
714
$1.08M 0.02%
+68,812
715
$1.08M 0.02%
27,905
-155
716
$1.08M 0.02%
53,541
-63,235
717
$1.08M 0.02%
4,189
+60
718
$1.07M 0.02%
5,061
-666
719
$1.07M 0.02%
+4,235
720
$1.07M 0.02%
18,719
+6,223
721
$1.07M 0.02%
4,522
+103
722
$1.07M 0.02%
8,210
-1,486
723
$1.07M 0.02%
32,527
+3,264
724
$1.07M 0.02%
100,790
+16,671
725
$1.07M 0.02%
17,866
+636
27 28
29
30 31