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
976
$292K 0.01%
+6,025
977
$290K 0.01%
2,947
-100
978
$290K 0.01%
3,874
+116
979
$289K 0.01%
5,042
+458
980
$288K 0.01%
8,406
-3,993
981
$287K 0.01%
14,132
-4,000
982
$286K 0.01%
4,946
+350
983
$286K 0.01%
2,750
984
$286K 0.01%
22,194
+8,425
985
$285K 0.01%
52,197
-11,235
986
$284K 0.01%
11,398
-1,118
987
$282K 0.01%
60,469
+3,740
988
$282K 0.01%
12,687
-17,706
989
$282K 0.01%
8,687
990
$282K 0.01%
8,520
-902
991
$281K 0.01%
17,562
+3,700
992
$281K 0.01%
22,600
+10,200
993
$280K 0.01%
+10,610
994
$279K 0.01%
+13,431
995
$279K 0.01%
7,197
-400
996
$272K 0.01%
+30,588
997
$271K 0.01%
+2,253
998
$271K 0.01%
15,118
+38
999
$271K 0.01%
7,500
-500
1000
$271K 0.01%
+15,102
38 39
40
41 42