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
76
$15.3M 0.27%
177,879
+20,222
77
$15.3M 0.27%
38,832
+4,813
78
$15.1M 0.27%
624,673
-21,554
79
$14.9M 0.27%
260,939
-3,696
80
$14.8M 0.27%
280,740
-2,220
81
$14.3M 0.26%
259,133
+11,371
82
$14.3M 0.26%
37,719
-1,271
83
$14.2M 0.26%
61,978
+3,592
84
$14.2M 0.25%
35,962
+125
85
$14M 0.25%
36,977
+9,695
86
$14M 0.25%
349,575
+9,284
87
$13.9M 0.25%
115,877
+2,010
88
$13.8M 0.25%
23,490
+538
89
$13.7M 0.25%
82,959
-3,912
90
$13.7M 0.24%
286,346
+1,735
91
$13.5M 0.24%
155,863
-102,144
92
$13.4M 0.24%
35,080
+318
93
$13.3M 0.24%
225,357
-4,619
94
$13.3M 0.24%
228,055
+10,979
95
$13M 0.23%
46,628
-3,331
96
$12.7M 0.23%
52,667
-2,044
97
$12.4M 0.22%
82,038
+375
98
$12.3M 0.22%
91,169
+8,282
99
$12.3M 0.22%
111,412
+100
100
$12.2M 0.22%
195,817
+2,791
2 3
4
5 6