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
1076
$452K 0.01%
26,923
-1,096
1077
$451K 0.01%
3,520
-2,158
1078
$451K 0.01%
2,258
-3,457
1079
$450K 0.01%
154
+9
1080
$450K 0.01%
13,627
-357
1081
$449K 0.01%
+4,988
1082
$446K 0.01%
9,105
-1
1083
$445K 0.01%
39,030
-2,888
1084
$445K 0.01%
27,814
+17,514
1085
$444K 0.01%
+9,400
1086
$441K 0.01%
4,880
1087
$441K 0.01%
13,550
+210
1088
$440K 0.01%
+20,000
1089
$438K 0.01%
23,050
+1,250
1090
$437K 0.01%
8,161
-3,124
1091
$435K 0.01%
5,250
+640
1092
$433K 0.01%
15,710
+1,197
1093
$432K 0.01%
28,462
+1,103
1094
$431K 0.01%
12,000
1095
$431K 0.01%
12,808
-52
1096
$431K 0.01%
1,089
+530
1097
$430K 0.01%
+14,153
1098
$430K 0.01%
4,158
-9
1099
$430K 0.01%
+5,510
1100
$429K 0.01%
+12,882
42 43
44
45 46