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
951
$314K 0.01%
12,029
-527
952
$312K 0.01%
27,349
+13,383
953
$312K 0.01%
18,230
954
$311K 0.01%
5,579
-2,371
955
$311K 0.01%
9,600
956
$310K 0.01%
+18,630
957
$310K 0.01%
+3,617
958
$309K 0.01%
5,240
959
$308K 0.01%
20,002
+802
960
$308K 0.01%
33,921
-1,926
961
$308K 0.01%
12,442
-33,969
962
$306K 0.01%
+6,584
963
$306K 0.01%
3,850
-3,800
964
$305K 0.01%
5,792
-7,238
965
$303K 0.01%
26,234
+10
966
$301K 0.01%
+9,048
967
$301K 0.01%
+11,505
968
$300K 0.01%
65,000
969
$300K 0.01%
31,334
-5,600
970
$299K 0.01%
+7,050
971
$296K 0.01%
23,137
+3,513
972
$293K 0.01%
14,760
-741
973
$293K 0.01%
+17,050
974
$293K 0.01%
36,316
-63,684
975
$293K 0.01%
29,143
-18,148
37 38
39
40 41