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
1126
$393K 0.01%
17,024
+1,039
1127
$391K 0.01%
35,886
+8,819
1128
$390K 0.01%
4,582
-48
1129
$388K 0.01%
14,884
-10,139
1130
$388K 0.01%
280
1131
$384K 0.01%
15,047
+1,457
1132
$384K 0.01%
4,249
-10,662
1133
$384K 0.01%
13,005
+3,832
1134
$384K 0.01%
17,775
-676
1135
$383K 0.01%
+4,948
1136
$383K 0.01%
3,443
+475
1137
$382K 0.01%
9,606
-2
1138
$382K 0.01%
11,328
-5,769
1139
$380K 0.01%
6,282
-100
1140
$379K 0.01%
14,227
1141
$377K 0.01%
7,492
-512
1142
$375K 0.01%
+11,765
1143
$375K 0.01%
26,530
1144
$373K 0.01%
6,200
1145
$373K 0.01%
23,689
+5,132
1146
$372K 0.01%
+898
1147
$371K 0.01%
3,047
+10
1148
$371K 0.01%
11,000
1149
$370K 0.01%
1,494
-1,559
1150
$370K 0.01%
8,910
-100
44 45
46
47 48