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
851
$426K 0.01%
6,580
+285
852
$424K 0.01%
57,446
-1,929
853
$424K 0.01%
3,426
-445
854
$423K 0.01%
12,108
-3,210
855
$422K 0.01%
+3,970
856
$421K 0.01%
1,532
+360
857
$421K 0.01%
3,105
-9
858
$418K 0.01%
7,312
-56
859
$418K 0.01%
7,879
+2,270
860
$415K 0.01%
2,204
-15,211
861
$415K 0.01%
7,602
+602
862
$414K 0.01%
34,001
-54,199
863
$413K 0.01%
+16,969
864
$413K 0.01%
7,708
-31
865
$413K 0.01%
2,898
866
$413K 0.01%
12,699
+3,060
867
$412K 0.01%
8,331
+500
868
$409K 0.01%
80,300
+46,396
869
$408K 0.01%
+7,995
870
$408K 0.01%
4,872
871
$408K 0.01%
31,434
+14,415
872
$406K 0.01%
15,690
+614
873
$404K 0.01%
17,810
874
$402K 0.01%
+7,770
875
$402K 0.01%
+2,812
33 34
35
36 37