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
726
$1.07M 0.02%
4,068
-1,593
727
$1.06M 0.02%
93,720
-15,196
728
$1.06M 0.02%
33,353
+11,111
729
$1.06M 0.02%
23,985
-413
730
$1.06M 0.02%
10,255
731
$1.06M 0.02%
+46,380
732
$1.04M 0.02%
14,388
+1,382
733
$1.04M 0.02%
+21,819
734
$1.04M 0.02%
37,587
-8,327
735
$1.03M 0.02%
17,178
+2,022
736
$1.03M 0.02%
44,300
+900
737
$1.03M 0.02%
11,999
+225
738
$1.03M 0.02%
+12,089
739
$1.03M 0.02%
8,934
+1,809
740
$1.03M 0.02%
23,475
741
$1.02M 0.02%
4,292
-201
742
$1.02M 0.02%
40,473
+8,265
743
$1.02M 0.02%
50,783
+1,440
744
$1.01M 0.02%
14,086
-599
745
$1.01M 0.02%
6,214
+1,576
746
$1.01M 0.02%
8,200
747
$1.01M 0.02%
38,214
-8,202
748
$1.01M 0.02%
16,141
+12,301
749
$1.01M 0.02%
111,327
-61,766
750
$1.01M 0.02%
+14,808
28 29
30
31 32