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
926
$337K 0.01%
8,776
+1,690
927
$336K 0.01%
1,069
+220
928
$336K 0.01%
9,654
-2,656
929
$331K 0.01%
6,453
930
$331K 0.01%
10,030
-290
931
$330K 0.01%
89,073
-51,067
932
$329K 0.01%
+4,162
933
$329K 0.01%
29,226
+127
934
$329K 0.01%
7,361
935
$328K 0.01%
7,838
-2,938
936
$327K 0.01%
+13,803
937
$327K 0.01%
9,765
+1,260
938
$325K 0.01%
7,288
+841
939
$325K 0.01%
38,454
+27,347
940
$324K 0.01%
5,461
-16,221
941
$323K 0.01%
+13,560
942
$321K 0.01%
6,683
+710
943
$321K 0.01%
12,731
+742
944
$320K 0.01%
18,169
-400
945
$319K 0.01%
+19,422
946
$318K 0.01%
2,876
-389
947
$317K 0.01%
3,406
-402
948
$317K 0.01%
23,276
-2,609
949
$316K 0.01%
6,517
-71
950
$315K 0.01%
5,000
36 37
38
39 40