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
1226
$66K ﹤0.01%
10,800
-1,266
1227
$61K ﹤0.01%
979
+122
1228
$59K ﹤0.01%
17,400
-300
1229
$59K ﹤0.01%
35
1230
$56K ﹤0.01%
13,043
-3,359
1231
$54K ﹤0.01%
1,731
-578
1232
$53K ﹤0.01%
6,204
1233
$51K ﹤0.01%
12,240
1234
$49K ﹤0.01%
2,293
+666
1235
$47K ﹤0.01%
+11,969
1236
$47K ﹤0.01%
3,483
-349
1237
$44K ﹤0.01%
15,188
1238
$40K ﹤0.01%
29,446
+1,300
1239
$35K ﹤0.01%
24
1240
$32K ﹤0.01%
+12,000
1241
$28K ﹤0.01%
400
1242
$15K ﹤0.01%
175
-62
1243
$14K ﹤0.01%
40,295
1244
$9K ﹤0.01%
+10,000
1245
$9K ﹤0.01%
229
1246
$6K ﹤0.01%
34
1247
$5K ﹤0.01%
467
1248
$4K ﹤0.01%
+500
1249
$4K ﹤0.01%
+23,190
1250
$3K ﹤0.01%
667
-13
48 49
50
51 52