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
901
$668K 0.01%
65,603
+16,093
902
$666K 0.01%
45,725
-11,750
903
$663K 0.01%
10,564
+3,284
904
$661K 0.01%
12,144
+50
905
$660K 0.01%
61,123
+8,361
906
$656K 0.01%
4,662
-30
907
$654K 0.01%
+17,935
908
$654K 0.01%
3,371
+305
909
$653K 0.01%
7,465
910
$652K 0.01%
4,676
+54
911
$649K 0.01%
15,464
+77
912
$649K 0.01%
+4,514
913
$648K 0.01%
15,543
+4,013
914
$646K 0.01%
+11,762
915
$645K 0.01%
9,046
+3,363
916
$644K 0.01%
7,744
+780
917
$644K 0.01%
2,665
+94
918
$643K 0.01%
142,207
+20,900
919
$641K 0.01%
+5,397
920
$640K 0.01%
5,989
-292
921
$640K 0.01%
22,080
922
$639K 0.01%
+15,450
923
$631K 0.01%
+6,312
924
$631K 0.01%
49,060
-11,970
925
$631K 0.01%
+12,887
35 36
37
38 39