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
1201
$328K 0.01%
8,012
1202
$328K 0.01%
7,794
+186
1203
$328K 0.01%
4,822
+110
1204
$322K 0.01%
5,638
-2,561
1205
$322K 0.01%
35,500
+1,000
1206
$318K 0.01%
7,150
-18,152
1207
$317K 0.01%
4,884
-6,304
1208
$317K 0.01%
11,100
1209
$317K 0.01%
16,089
-1,659
1210
$316K 0.01%
4,062
-4,802
1211
$316K 0.01%
9,233
-18
1212
$315K 0.01%
6,891
1213
$315K 0.01%
41,574
+6,223
1214
$315K 0.01%
1,252
-92
1215
$315K 0.01%
23,719
+500
1216
$315K 0.01%
10,937
+238
1217
$315K 0.01%
3,823
+1,030
1218
$314K 0.01%
+5,990
1219
$314K 0.01%
14,671
+280
1220
$314K 0.01%
8,265
1221
$313K 0.01%
45,405
-138
1222
$312K 0.01%
+5,486
1223
$312K 0.01%
+15,816
1224
$311K 0.01%
39,231
+12,920
1225
$311K 0.01%
31,197
-4,696
47 48
49
50 51