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
976
$558K 0.01%
358
-336
977
$558K 0.01%
12,581
-513
978
$557K 0.01%
4,974
-336
979
$557K 0.01%
8,750
+1,331
980
$554K 0.01%
+5,638
981
$554K 0.01%
+2,255
982
$553K 0.01%
5,680
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983
$551K 0.01%
42,148
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984
$550K 0.01%
29,964
+10,343
985
$549K 0.01%
8,691
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986
$549K 0.01%
18,740
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987
$549K 0.01%
+24,886
988
$548K 0.01%
1,983
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989
$548K 0.01%
9,400
-100
990
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994
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109
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$542K 0.01%
2,633
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$542K 0.01%
6,000
997
$541K 0.01%
20,641
+4,159
998
$541K 0.01%
1,462
+34
999
$541K 0.01%
36,491
+4,005
1000
$537K 0.01%
13,324
+1,650
38 39
40
41 42