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
826
$470K 0.01%
10,335
+592
827
$470K 0.01%
+9,865
828
$465K 0.01%
12,058
-676
829
$463K 0.01%
8,763
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830
$462K 0.01%
4,519
+528
831
$456K 0.01%
2,613
+545
832
$455K 0.01%
2,435
+275
833
$455K 0.01%
10,756
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834
$455K 0.01%
12,722
-18,255
835
$453K 0.01%
7,440
-9,383
836
$453K 0.01%
25,000
+5,000
837
$452K 0.01%
6,053
-21,639
838
$451K 0.01%
19,999
-14,123
839
$447K 0.01%
24,902
-447
840
$447K 0.01%
11,655
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841
$445K 0.01%
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842
$445K 0.01%
2,153
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843
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8,102
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844
$444K 0.01%
17,990
+813
845
$443K 0.01%
5,333
-485
846
$441K 0.01%
+20,225
847
$439K 0.01%
5,649
-54,486
848
$438K 0.01%
3,086
-1,268
849
$438K 0.01%
+20,494
850
$434K 0.01%
6,605
+1,390
32 33
34
35 36