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
776
$540K 0.01%
21,193
-6,184
777
$540K 0.01%
8,717
-12,270
778
$539K 0.01%
29,255
-1,121
779
$538K 0.01%
6,597
+1,305
780
$537K 0.01%
12,443
+428
781
$535K 0.01%
36,960
-273
782
$530K 0.01%
57,006
+9,221
783
$528K 0.01%
24,794
+2,052
784
$527K 0.01%
25,200
+4,500
785
$527K 0.01%
36,774
+15,658
786
$527K 0.01%
3,919
+824
787
$526K 0.01%
12,332
+617
788
$522K 0.01%
12,868
-8,950
789
$521K 0.01%
6,508
+613
790
$520K 0.01%
5,643
-11,398
791
$520K 0.01%
5,333
-1,176
792
$519K 0.01%
15,486
793
$518K 0.01%
12,040
-1,000
794
$507K 0.01%
10,653
-87
795
$505K 0.01%
41,251
-1,460
796
$503K 0.01%
4,508
+89
797
$501K 0.01%
15,224
-60
798
$501K 0.01%
64,900
+15,900
799
$501K 0.01%
+9,778
800
$501K 0.01%
195,755
+28,570
30 31
32
33 34