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
1151
$370K 0.01%
+8,090
1152
$368K 0.01%
+2,271
1153
$368K 0.01%
+13,205
1154
$367K 0.01%
+4,500
1155
$367K 0.01%
38,149
+353
1156
$367K 0.01%
6,925
1157
$366K 0.01%
27,765
+1,262
1158
$364K 0.01%
+16,096
1159
$364K 0.01%
1,871
+417
1160
$364K 0.01%
20,000
+5,000
1161
$363K 0.01%
6,762
+760
1162
$363K 0.01%
+93,728
1163
$361K 0.01%
6,340
+1,995
1164
$361K 0.01%
2,030
+94
1165
$359K 0.01%
31,353
+4,153
1166
$357K 0.01%
6,802
-500
1167
$355K 0.01%
12,794
+500
1168
$355K 0.01%
15,132
-441
1169
$355K 0.01%
20,909
+1,856
1170
$355K 0.01%
1,625
+3
1171
$355K 0.01%
6,300
+250
1172
$354K 0.01%
26,475
-1,325
1173
$352K 0.01%
7,784
+290
1174
$351K 0.01%
+6,064
1175
$351K 0.01%
24,724
+1,900
45 46
47
48 49