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
1101
$427K 0.01%
10,051
+1,251
1102
$427K 0.01%
19,070
-373
1103
$422K 0.01%
3,495
+42
1104
$421K 0.01%
+3,935
1105
$421K 0.01%
33,770
+1,640
1106
$420K 0.01%
11,935
-2,717
1107
$420K 0.01%
2,081
-2,954
1108
$419K 0.01%
4,860
+255
1109
$418K 0.01%
12,574
+2,561
1110
$416K 0.01%
6,202
+611
1111
$413K 0.01%
8,042
+1,532
1112
$404K 0.01%
26,590
+707
1113
$400K 0.01%
+8,214
1114
$400K 0.01%
6,453
1115
$399K 0.01%
8,004
+2,620
1116
$399K 0.01%
15,339
-1,348
1117
$399K 0.01%
+2,207
1118
$398K 0.01%
20,000
1119
$398K 0.01%
+21,692
1120
$397K 0.01%
2,339
1121
$397K 0.01%
10,197
-20
1122
$397K 0.01%
2,163
+57
1123
$396K 0.01%
30,564
+274
1124
$395K 0.01%
17,387
1125
$393K 0.01%
30,804
-4,846
43 44
45
46 47