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
$3.87B
AUM Growth
+$571M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,345
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$8.9M
3
+$7.79M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.67M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.64M

Top Sells

1
+$23.8M
2
+$20.2M
3
+$12.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.91M
5
CRM icon
Salesforce
CRM
+$7.02M

Sector Composition

1 Technology 18.06%
2 Healthcare 12.66%
3 Financials 10.14%
4 Consumer Discretionary 9.43%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$103K ﹤0.01%
+1,150
1202
$103K ﹤0.01%
24,100
+10,100
1203
$100K ﹤0.01%
42,865
1204
$97K ﹤0.01%
+15,000
1205
$97K ﹤0.01%
14,300
-9,535
1206
$96K ﹤0.01%
193
1207
$93K ﹤0.01%
4,133
1208
$91K ﹤0.01%
15,000
1209
$90K ﹤0.01%
25,715
-180
1210
$87K ﹤0.01%
2,029
-1,065
1211
$85K ﹤0.01%
10,404
1212
$82K ﹤0.01%
+10,000
1213
$81K ﹤0.01%
18,343
-598
1214
$81K ﹤0.01%
33,057
-13,973
1215
$77K ﹤0.01%
310
-61
1216
$77K ﹤0.01%
+10,095
1217
$75K ﹤0.01%
10,018
-1,541
1218
$75K ﹤0.01%
14,590
-3,100
1219
$75K ﹤0.01%
+13,339
1220
$73K ﹤0.01%
10,650
+150
1221
$73K ﹤0.01%
18,782
+5,822
1222
$70K ﹤0.01%
284
1223
$70K ﹤0.01%
4,444
1224
$70K ﹤0.01%
+13
1225
$69K ﹤0.01%
20,000
47 48
49
50 51