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
101
$11.9M 0.21%
220,869
+4,982
102
$11.8M 0.21%
53,716
+3,005
103
$11.7M 0.21%
13,343
-857
104
$11.4M 0.2%
39,851
+1,397
105
$11.2M 0.2%
47,308
-1,307
106
$10.9M 0.2%
128,237
-3,874
107
$10.9M 0.2%
201,565
+696
108
$10.8M 0.19%
580,799
+194,502
109
$10.6M 0.19%
111,807
+30,579
110
$10.5M 0.19%
69,528
+13,163
111
$10.5M 0.19%
133,922
+17,256
112
$10.4M 0.19%
283,680
+23,941
113
$10.4M 0.19%
107,075
-11,420
114
$10.2M 0.18%
270,105
-11,220
115
$10.1M 0.18%
95,069
+2,619
116
$9.96M 0.18%
289,233
-29,939
117
$9.95M 0.18%
36,654
+2,699
118
$9.85M 0.18%
44,212
+2,130
119
$9.85M 0.18%
15,211
+3,310
120
$9.73M 0.17%
42,124
-3,260
121
$9.68M 0.17%
67,953
+2,318
122
$9.67M 0.17%
46,497
-2,511
123
$9.52M 0.17%
62,188
+15,893
124
$9.52M 0.17%
113,515
+24,978
125
$9.51M 0.17%
210,429
+170,352
3 4
5
6 7