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
1001
$269K 0.01%
16,817
+4,863
1002
$269K 0.01%
6,102
-20,289
1003
$267K 0.01%
28,852
+454
1004
$267K 0.01%
+4,593
1005
$265K 0.01%
+1,185
1006
$264K 0.01%
5,628
-68
1007
$264K 0.01%
+1,335
1008
$263K 0.01%
51,234
-1,337
1009
$260K 0.01%
+18,000
1010
$259K 0.01%
2,372
-15
1011
$259K 0.01%
17,501
+7
1012
$258K 0.01%
+12,524
1013
$258K 0.01%
11,831
1014
$258K 0.01%
4,900
1015
$258K 0.01%
7,504
+198
1016
$258K 0.01%
+6,254
1017
$256K 0.01%
3,877
+10
1018
$256K 0.01%
2,233
1019
$256K 0.01%
+4,664
1020
$256K 0.01%
+6,250
1021
$256K 0.01%
60,734
-5,833
1022
$253K 0.01%
2,391
-228
1023
$253K 0.01%
14,035
+120
1024
$253K 0.01%
10,262
+23
1025
$253K 0.01%
728
-25
39 40
41
42 43