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
926
$630K 0.01%
9,957
+202
927
$628K 0.01%
3,638
-450
928
$621K 0.01%
4,411
-15
929
$620K 0.01%
16,450
+7,740
930
$619K 0.01%
2,554
+747
931
$617K 0.01%
5,000
932
$616K 0.01%
16,130
-4,022
933
$614K 0.01%
2,035
-648
934
$612K 0.01%
17,655
+1,080
935
$612K 0.01%
5,000
936
$610K 0.01%
+7,856
937
$609K 0.01%
6,500
+3,077
938
$607K 0.01%
14,522
+1,100
939
$606K 0.01%
61,285
-9,236
940
$605K 0.01%
10,350
+2,250
941
$605K 0.01%
9,040
942
$604K 0.01%
+13,880
943
$603K 0.01%
19,985
-3,895
944
$600K 0.01%
+26,188
945
$600K 0.01%
16,693
-32
946
$599K 0.01%
26,274
+8,184
947
$596K 0.01%
10,842
+894
948
$596K 0.01%
11,265
-13
949
$593K 0.01%
4,465
+1,297
950
$590K 0.01%
9,070
+1,460
36 37
38
39 40