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
1026
$507K 0.01%
17,336
+3,988
1027
$507K 0.01%
+6,182
1028
$505K 0.01%
3,278
+10
1029
$504K 0.01%
6,844
-607
1030
$503K 0.01%
24,822
+4,661
1031
$502K 0.01%
24,100
-31,610
1032
$501K 0.01%
5,916
+37
1033
$501K 0.01%
5,573
-906
1034
$498K 0.01%
+43,059
1035
$496K 0.01%
3,559
+1,559
1036
$496K 0.01%
5,133
+1,013
1037
$495K 0.01%
+10,467
1038
$495K 0.01%
8,736
+2,546
1039
$495K 0.01%
37,303
+1,117
1040
$495K 0.01%
13,540
-296
1041
$494K 0.01%
3,438
-7,099
1042
$494K 0.01%
1,363
1043
$493K 0.01%
+3,092
1044
$493K 0.01%
+10,154
1045
$487K 0.01%
14,900
1046
$486K 0.01%
8,899
+2,384
1047
$484K 0.01%
33,581
+19,558
1048
$482K 0.01%
75,792
+1,148
1049
$479K 0.01%
5,564
-3,365
1050
$479K 0.01%
11,665
+4,015
40 41
42
43 44