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
876
$717K 0.01%
22,335
-8,227
877
$716K 0.01%
12,250
+1,850
878
$714K 0.01%
19,655
+650
879
$712K 0.01%
22,782
-83
880
$710K 0.01%
+9,905
881
$709K 0.01%
12,492
+3,750
882
$708K 0.01%
5,914
883
$707K 0.01%
13,370
+130
884
$707K 0.01%
13,224
+857
885
$705K 0.01%
1,830
-2,900
886
$702K 0.01%
12,043
+2,942
887
$701K 0.01%
8,300
-15
888
$697K 0.01%
9,535
+1,495
889
$696K 0.01%
10,605
-22
890
$696K 0.01%
9,342
-490
891
$694K 0.01%
7,807
+1,577
892
$692K 0.01%
6,271
-1,781
893
$688K 0.01%
12,042
+4,293
894
$685K 0.01%
28,305
-20,984
895
$684K 0.01%
15,530
+1,037
896
$683K 0.01%
11,959
+2,229
897
$681K 0.01%
+18,602
898
$679K 0.01%
6,608
+1,120
899
$677K 0.01%
10,067
+5,152
900
$672K 0.01%
2,961
-1,810
34 35
36
37 38