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
1051
$474K 0.01%
11,203
+5,001
1052
$474K 0.01%
8,695
-295
1053
$472K 0.01%
15,131
+2,180
1054
$471K 0.01%
15,513
+300
1055
$470K 0.01%
6,978
+390
1056
$470K 0.01%
28,739
-1,517
1057
$468K 0.01%
7,739
+65
1058
$467K 0.01%
32,800
+2,000
1059
$467K 0.01%
10,001
-44
1060
$466K 0.01%
9,409
+695
1061
$466K 0.01%
49,359
+5,694
1062
$465K 0.01%
10,232
+823
1063
$465K 0.01%
1,922
+843
1064
$465K 0.01%
34,105
-22,700
1065
$464K 0.01%
9,879
1066
$463K 0.01%
8,826
+1,776
1067
$462K 0.01%
1,907
-646
1068
$461K 0.01%
21,531
+279
1069
$461K 0.01%
13,171
+1,103
1070
$459K 0.01%
9,250
-100
1071
$457K 0.01%
7,232
+2,391
1072
$454K 0.01%
+8,650
1073
$454K 0.01%
8,059
1074
$454K 0.01%
14,639
+3,588
1075
$452K 0.01%
29,868
+18,853
41 42
43
44 45