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
1026
$252K 0.01%
50,236
-11,402
1027
$252K 0.01%
24,096
-43,215
1028
$251K 0.01%
+4,999
1029
$250K 0.01%
17,668
-823
1030
$248K 0.01%
+5,271
1031
$248K 0.01%
11,750
1032
$247K 0.01%
+6,456
1033
$247K 0.01%
14,307
+603
1034
$247K 0.01%
34,594
-1,343
1035
$247K 0.01%
+10,355
1036
$246K 0.01%
19,230
+4,645
1037
$246K 0.01%
46,600
1038
$245K 0.01%
+8,300
1039
$245K 0.01%
5,777
+3,717
1040
$244K 0.01%
+210
1041
$243K 0.01%
+5,976
1042
$243K 0.01%
20,600
1043
$242K 0.01%
2,189
-478
1044
$242K 0.01%
15,324
+374
1045
$241K 0.01%
+47,052
1046
$241K 0.01%
9,488
-151
1047
$240K 0.01%
3,660
1048
$240K 0.01%
4,845
-284
1049
$239K 0.01%
42,443
-5,400
1050
$239K 0.01%
21,418
+8,886
40 41
42
43 44