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
901
$365K 0.01%
41,291
+411
902
$364K 0.01%
10,879
-13,084
903
$363K 0.01%
11,919
-658
904
$360K 0.01%
14,784
-88,389
905
$360K 0.01%
2,899
+203
906
$360K 0.01%
5,661
-201
907
$359K 0.01%
15,489
-6,970
908
$357K 0.01%
5,036
-41
909
$357K 0.01%
275
-2
910
$356K 0.01%
6,496
-1,692
911
$356K 0.01%
14,155
-1,312
912
$355K 0.01%
19,427
+69
913
$354K 0.01%
6,288
+251
914
$352K 0.01%
36,216
+2,092
915
$352K 0.01%
12,506
-3,878
916
$352K 0.01%
12,900
-2,000
917
$350K 0.01%
17,387
-3,500
918
$350K 0.01%
11,090
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919
$349K 0.01%
9,511
-1,370
920
$344K 0.01%
6,583
-13,800
921
$344K 0.01%
+5,000
922
$344K 0.01%
+154
923
$343K 0.01%
9,188
+1,023
924
$341K 0.01%
+2,300
925
$338K 0.01%
6,200
35 36
37
38 39