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
726
$600K 0.02%
39,021
+7,501
727
$599K 0.02%
28,562
-3,443
728
$599K 0.02%
24,254
+2,572
729
$597K 0.02%
16,432
+610
730
$597K 0.02%
29,990
+2,350
731
$595K 0.02%
8,572
+173
732
$594K 0.02%
28,250
-5,600
733
$594K 0.02%
18,217
-78,812
734
$594K 0.02%
6,774
-607
735
$594K 0.02%
19,657
-619
736
$593K 0.02%
11,235
737
$592K 0.02%
17,143
-3,464
738
$591K 0.02%
21,499
-4,935
739
$590K 0.02%
8,203
-13
740
$588K 0.02%
10,612
-7,796
741
$587K 0.02%
+11,679
742
$586K 0.02%
31,130
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743
$586K 0.02%
57,943
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744
$585K 0.02%
1,879
-73
745
$584K 0.02%
2,579
-162
746
$584K 0.02%
3,902
-1,087
747
$582K 0.02%
22,610
+4,260
748
$581K 0.02%
59,277
+9,138
749
$581K 0.02%
2,990
+136
750
$580K 0.02%
41,068
+98
28 29
30
31 32