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
876
$402K 0.01%
18,428
-12,518
877
$397K 0.01%
8,192
-457
878
$396K 0.01%
5,280
+351
879
$396K 0.01%
2,831
+356
880
$391K 0.01%
+18,720
881
$391K 0.01%
4,962
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882
$386K 0.01%
+10,895
883
$383K 0.01%
10,200
-1,200
884
$383K 0.01%
4,093
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885
$383K 0.01%
12,602
-260
886
$379K 0.01%
+3,639
887
$378K 0.01%
33,838
-272
888
$375K 0.01%
10,500
+1,500
889
$374K 0.01%
+14,810
890
$372K 0.01%
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891
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892
$371K 0.01%
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893
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894
$371K 0.01%
3,026
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895
$371K 0.01%
17,309
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896
$369K 0.01%
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897
$369K 0.01%
3,019
-284
898
$368K 0.01%
274
+4
899
$368K 0.01%
5,000
900
$367K 0.01%
+13,413
34 35
36
37 38