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
801
$500K 0.01%
11,590
-65
802
$497K 0.01%
15,247
+422
803
$497K 0.01%
26,511
-1,967
804
$494K 0.01%
23,790
-4,311
805
$494K 0.01%
7,841
+41
806
$494K 0.01%
24,900
+600
807
$493K 0.01%
2,872
-420
808
$492K 0.01%
16,098
-224
809
$492K 0.01%
20,614
+1,102
810
$490K 0.01%
+1,968
811
$489K 0.01%
26,550
+9,469
812
$487K 0.01%
64,405
+20,360
813
$484K 0.01%
4,325
-137
814
$484K 0.01%
22,835
+698
815
$483K 0.01%
59,200
-10,271
816
$483K 0.01%
4,499
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817
$483K 0.01%
2,835
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818
$482K 0.01%
+3,956
819
$480K 0.01%
69,107
-34,053
820
$480K 0.01%
10,451
-4,986
821
$478K 0.01%
17,901
+583
822
$476K 0.01%
6,794
+94
823
$475K 0.01%
61,673
+2,880
824
$473K 0.01%
49,293
+5,411
825
$472K 0.01%
+9,040
31 32
33
34 35