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
776
$929K 0.02%
20,534
+2,151
777
$927K 0.02%
5,627
-171
778
$925K 0.02%
7,571
-1,719
779
$924K 0.02%
8,767
+5,091
780
$922K 0.02%
24,335
-500
781
$922K 0.02%
49,683
+10,006
782
$920K 0.02%
+5,250
783
$920K 0.02%
11,560
+1,000
784
$915K 0.02%
32,209
-6,463
785
$911K 0.02%
4,426
+1,959
786
$910K 0.02%
15,000
787
$909K 0.02%
10,212
+1,157
788
$905K 0.02%
48,360
+2,166
789
$904K 0.02%
1,695
-633
790
$900K 0.02%
31,190
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791
$895K 0.02%
46,600
792
$891K 0.02%
15,033
793
$887K 0.02%
8,978
+147
794
$885K 0.02%
6,065
-15
795
$885K 0.02%
23,113
+19
796
$884K 0.02%
30,048
-19,132
797
$884K 0.02%
6,113
-2,610
798
$883K 0.02%
10,807
-315
799
$883K 0.02%
13,174
+3,086
800
$876K 0.02%
68,989
-4,192
30 31
32
33 34