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
951
$588K 0.01%
54,873
952
$586K 0.01%
+5,887
953
$584K 0.01%
3,875
-300
954
$582K 0.01%
22,612
+5,162
955
$581K 0.01%
8,556
-8,388
956
$579K 0.01%
488
-52
957
$577K 0.01%
5,374
+10
958
$576K 0.01%
45,994
-667
959
$575K 0.01%
4,514
-9,197
960
$574K 0.01%
6,197
+90
961
$572K 0.01%
1,973
-124
962
$571K 0.01%
29,050
-100
963
$570K 0.01%
17,169
+1,436
964
$570K 0.01%
28,214
+857
965
$567K 0.01%
6,992
+1,545
966
$566K 0.01%
9,515
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967
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968
$564K 0.01%
5,583
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969
$564K 0.01%
2,874
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970
$564K 0.01%
1,374
+138
971
$563K 0.01%
10,684
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972
$563K 0.01%
11,916
+200
973
$561K 0.01%
6,956
+2,638
974
$560K 0.01%
22,987
-12
975
$560K 0.01%
35,250
-2,000
37 38
39
40 41