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
1051
$238K 0.01%
5,576
-632
1052
$237K 0.01%
+5,646
1053
$237K 0.01%
22,350
-7,200
1054
$237K 0.01%
+4,000
1055
$235K 0.01%
+7,185
1056
$234K 0.01%
12,950
-363
1057
$231K 0.01%
+13,371
1058
$231K 0.01%
+3,240
1059
$231K 0.01%
2,060
-1,691
1060
$229K 0.01%
+284
1061
$228K 0.01%
3,227
+450
1062
$228K 0.01%
3,472
-682
1063
$228K 0.01%
+2,000
1064
$227K 0.01%
28,661
+3,581
1065
$226K 0.01%
6,274
-1,491
1066
$226K 0.01%
+5,754
1067
$224K 0.01%
+13,362
1068
$224K 0.01%
5,217
-2,223
1069
$223K 0.01%
+1,505
1070
$222K 0.01%
+15,500
1071
$222K 0.01%
16,840
+6,152
1072
$222K 0.01%
+5,549
1073
$222K 0.01%
10,063
-1,898
1074
$222K 0.01%
14,632
+2,032
1075
$221K 0.01%
31,000
-18,060
41 42
43
44 45