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
1226
$310K 0.01%
3,104
-97
1227
$310K 0.01%
6,490
+1,684
1228
$309K 0.01%
1,891
-131
1229
$308K 0.01%
19,266
+1,458
1230
$306K 0.01%
6,000
1231
$305K 0.01%
+11,712
1232
$304K 0.01%
3,476
+42
1233
$304K 0.01%
10,610
+660
1234
$302K 0.01%
1,730
-495
1235
$302K 0.01%
17,526
+6
1236
$302K 0.01%
1,656
-487
1237
$301K 0.01%
774
+23
1238
$301K 0.01%
4,044
-1,944
1239
$300K 0.01%
1,174
+2
1240
$300K 0.01%
3,500
-154
1241
$299K 0.01%
11,873
+1,259
1242
$299K 0.01%
15,992
-379
1243
$298K 0.01%
18,022
+1,789
1244
$298K 0.01%
6,647
1245
$298K 0.01%
6,568
-302
1246
$297K 0.01%
3,745
+6
1247
$297K 0.01%
2,296
+11
1248
$297K 0.01%
19,358
+49
1249
$297K 0.01%
827
+16
1250
$296K 0.01%
4,257
-2,909
48 49
50
51 52