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
826
$821K 0.01%
23,489
+28
827
$821K 0.01%
25,274
828
$820K 0.01%
102,939
+12,180
829
$813K 0.01%
8,350
+2,599
830
$812K 0.01%
10,618
-425
831
$808K 0.01%
25,340
-6,010
832
$808K 0.01%
21,242
+421
833
$807K 0.01%
3,335
+203
834
$805K 0.01%
17,220
835
$805K 0.01%
11,346
+261
836
$801K 0.01%
12,290
+84
837
$800K 0.01%
+1,111
838
$799K 0.01%
+37,494
839
$799K 0.01%
9,968
+1,127
840
$795K 0.01%
3,665
-74
841
$792K 0.01%
19,627
+4,741
842
$788K 0.01%
38,236
-930
843
$784K 0.01%
11,322
+1,743
844
$784K 0.01%
5,795
-1,393
845
$778K 0.01%
23,368
-314
846
$777K 0.01%
10,627
-67
847
$773K 0.01%
7,536
-981
848
$771K 0.01%
6,295
+441
849
$769K 0.01%
12,524
+5,673
850
$765K 0.01%
13,047
-12,549
32 33
34
35 36