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
751
$579K 0.02%
+14,095
752
$577K 0.01%
5,789
+283
753
$576K 0.01%
60,475
+4,450
754
$575K 0.01%
11,514
+61
755
$571K 0.01%
41,046
+5,652
756
$570K 0.01%
+9,557
757
$570K 0.01%
1,468
+79
758
$570K 0.01%
9,715
+1,567
759
$568K 0.01%
+26,462
760
$568K 0.01%
5,692
-645
761
$568K 0.01%
3,150
762
$565K 0.01%
42,569
-1,274
763
$563K 0.01%
9,040
-1,700
764
$561K 0.01%
1,269
-1,238
765
$560K 0.01%
1,383
-78
766
$558K 0.01%
19,646
-96,167
767
$557K 0.01%
42,437
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768
$556K 0.01%
18,113
-11,296
769
$555K 0.01%
16,024
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770
$552K 0.01%
2,155
-338
771
$552K 0.01%
55,792
-13,124
772
$549K 0.01%
+20,022
773
$547K 0.01%
43,720
+13,849
774
$542K 0.01%
8,200
+4,000
775
$541K 0.01%
62,839
-15,000
29 30
31
32 33