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
51
$14.2M 0.37%
105,749
+57,920
52
$14.2M 0.37%
38,815
-861
53
$14M 0.36%
54,044
-5,752
54
$13.9M 0.36%
120,570
-16,962
55
$13.8M 0.36%
64,112
+4,015
56
$13.7M 0.36%
129,555
+2,935
57
$13.7M 0.35%
752,166
-13,071
58
$13.5M 0.35%
301,400
-30,172
59
$13.4M 0.35%
205,933
+1,604
60
$13.4M 0.35%
271,310
-4,980
61
$13.3M 0.34%
260,272
-16,185
62
$13.3M 0.34%
149,033
-1,222
63
$13.3M 0.34%
372,635
+187,530
64
$13M 0.34%
94,801
-16,821
65
$12.9M 0.33%
101,815
-29,077
66
$12.4M 0.32%
43,800
-4,586
67
$12.4M 0.32%
318,014
-112,056
68
$11.8M 0.31%
172,943
+91,402
69
$11.7M 0.3%
324,858
-2,335
70
$11.7M 0.3%
26,765
+1,654
71
$11.6M 0.3%
63,122
-12,515
72
$11.5M 0.3%
125,979
+8,637
73
$11.4M 0.3%
96,656
+45,517
74
$10.9M 0.28%
104,774
-24,279
75
$10.8M 0.28%
117,808
+498
1 2
3
4 5