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
751
$1M 0.02%
39,525
-220
752
$999K 0.02%
16,524
+2,250
753
$998K 0.02%
16,742
-3,248
754
$995K 0.02%
9,656
-1,638
755
$994K 0.02%
3,067
756
$988K 0.02%
1,776
-32
757
$983K 0.02%
13,737
+196
758
$982K 0.02%
20,247
-15,580
759
$979K 0.02%
47,548
+16,253
760
$978K 0.02%
29,466
+653
761
$977K 0.02%
36,313
-1,183
762
$977K 0.02%
2,827
-35
763
$974K 0.02%
13,463
+1,893
764
$964K 0.02%
50,055
+12,128
765
$961K 0.02%
19,696
+2,438
766
$959K 0.02%
25,077
+11,467
767
$955K 0.02%
5,497
-18
768
$953K 0.02%
93,711
+20,608
769
$952K 0.02%
102,619
+112
770
$951K 0.02%
67,782
-16,135
771
$946K 0.02%
31,096
+4,611
772
$944K 0.02%
13,164
-995
773
$940K 0.02%
7,808
774
$935K 0.02%
4,465
+465
775
$930K 0.02%
21,988
+2,042
29 30
31
32 33