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
51
$20.1M 0.36%
103,448
+516
52
$19.3M 0.35%
184,296
+36,096
53
$19.3M 0.35%
78,975
+9,848
54
$19.2M 0.34%
70,915
+688
55
$18.8M 0.34%
227,381
+86,772
56
$18.8M 0.34%
281,016
-91,557
57
$18M 0.32%
44,969
-9,369
58
$17.8M 0.32%
60,427
+347
59
$17.7M 0.32%
281,203
+19,713
60
$17.7M 0.32%
126,502
+320
61
$17.5M 0.31%
105,763
+10,243
62
$17.3M 0.31%
207,459
-18,598
63
$17.1M 0.31%
121,992
-1,922
64
$17.1M 0.31%
304,315
+250
65
$17.1M 0.31%
88,837
+909
66
$17M 0.31%
287,650
+817
67
$17M 0.31%
119,189
-1,853
68
$16.8M 0.3%
70,235
+1
69
$16.7M 0.3%
89,854
-8,706
70
$16.5M 0.3%
137,208
+36,823
71
$16.1M 0.29%
177,341
-964
72
$15.8M 0.28%
349,733
+8,551
73
$15.6M 0.28%
336,330
+9,708
74
$15.5M 0.28%
324,310
+80,830
75
$15.5M 0.28%
63,286
+9,629
1 2
3
4 5