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
851
$763K 0.01%
5,631
+82
852
$762K 0.01%
23,814
+10,083
853
$762K 0.01%
26,355
+189
854
$762K 0.01%
44,222
+5,057
855
$760K 0.01%
15,945
-15,147
856
$759K 0.01%
21,665
+5,863
857
$753K 0.01%
+37,648
858
$752K 0.01%
+87,906
859
$750K 0.01%
38,745
+1,739
860
$748K 0.01%
11,767
-1,296
861
$747K 0.01%
8,157
-5,766
862
$746K 0.01%
15,057
-1,134
863
$744K 0.01%
9,782
-11,865
864
$744K 0.01%
69,381
+4,213
865
$743K 0.01%
2,337
+339
866
$743K 0.01%
7,284
+1,847
867
$738K 0.01%
46,984
+595
868
$734K 0.01%
+196,818
869
$733K 0.01%
28,008
+301
870
$731K 0.01%
15,673
+41
871
$722K 0.01%
42,238
+27,937
872
$721K 0.01%
5,678
-3,569
873
$720K 0.01%
3,771
-2
874
$718K 0.01%
3,754
-3,910
875
$718K 0.01%
16,960
+5,224
33 34
35
36 37