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
1001
$535K 0.01%
+15,812
1002
$534K 0.01%
25,836
+4,805
1003
$533K 0.01%
2,780
+940
1004
$532K 0.01%
17,150
-500
1005
$531K 0.01%
3,100
1006
$530K 0.01%
22,300
+1,823
1007
$529K 0.01%
6,282
+3,302
1008
$528K 0.01%
25,000
1009
$528K 0.01%
3,572
-3
1010
$527K 0.01%
37,806
+5,296
1011
$527K 0.01%
4,746
+988
1012
$527K 0.01%
51,488
-325
1013
$526K 0.01%
4,913
-1,996
1014
$524K 0.01%
35,572
-2,667
1015
$523K 0.01%
6,662
-70
1016
$523K 0.01%
4,009
+128
1017
$523K 0.01%
14,371
-671
1018
$522K 0.01%
15,016
+1,780
1019
$513K 0.01%
2,860
-214
1020
$513K 0.01%
5,546
-2
1021
$511K 0.01%
2,939
-36
1022
$511K 0.01%
8,495
1023
$510K 0.01%
205
+171
1024
$508K 0.01%
5,457
+393
1025
$508K 0.01%
7,667
-1,373
39 40
41
42 43