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
76
$10.7M 0.28%
291,755
+134,331
77
$10.6M 0.28%
270,897
+19,287
78
$10.3M 0.27%
167,532
+32,256
79
$10.3M 0.27%
114,710
+110,480
80
$10.3M 0.27%
107,749
+69,799
81
$10.2M 0.26%
106,996
-12,457
82
$10.2M 0.26%
54,290
-37,496
83
$9.71M 0.25%
319,114
+26,962
84
$9.65M 0.25%
57,072
+3,290
85
$9.63M 0.25%
36,625
+15,215
86
$9.18M 0.24%
16,866
-1,714
87
$9.07M 0.23%
293,629
-113,960
88
$8.71M 0.23%
71,435
-7,768
89
$8.69M 0.22%
1,351,219
-462,283
90
$8.57M 0.22%
96,754
-1,875
91
$8.55M 0.22%
105,315
-18,885
92
$8.46M 0.22%
45,878
+830
93
$8.46M 0.22%
241,205
+40,858
94
$8.18M 0.21%
135,144
-136
95
$8.13M 0.21%
59,479
+32,042
96
$8.03M 0.21%
39,737
-5,028
97
$8.02M 0.21%
78,306
+1,268
98
$7.99M 0.21%
355,528
-49,115
99
$7.93M 0.21%
40,672
-1,859
100
$7.9M 0.2%
98,851
+13
2 3
4
5 6