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
801
$876K 0.02%
4,949
+71
802
$875K 0.02%
7,951
-1,880
803
$872K 0.02%
14,546
-10,239
804
$869K 0.02%
15,810
+1,287
805
$869K 0.02%
+16,609
806
$868K 0.02%
11,480
+892
807
$865K 0.02%
12,371
+2,961
808
$863K 0.02%
9,251
-11
809
$862K 0.02%
3,126
+31
810
$855K 0.02%
29,924
+450
811
$854K 0.02%
8,151
+2,482
812
$853K 0.02%
+18,595
813
$852K 0.02%
+21,348
814
$850K 0.02%
54,549
+556
815
$849K 0.02%
18,783
816
$844K 0.02%
14,030
+1,716
817
$843K 0.02%
18,701
+2,291
818
$842K 0.02%
3,338
-4,100
819
$831K 0.01%
7,600
-604
820
$831K 0.01%
43,022
-2,548
821
$830K 0.01%
8,217
-7
822
$830K 0.01%
8,629
+2,312
823
$825K 0.01%
+4,270
824
$823K 0.01%
3,810
-1,360
825
$822K 0.01%
21,825
-6,971
31 32
33
34 35