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
1251
$294K 0.01%
11,398
1252
$292K 0.01%
8,509
+1,978
1253
$291K 0.01%
3,015
-1
1254
$291K 0.01%
1,000
1255
$291K 0.01%
15,611
-1,430
1256
$291K 0.01%
+25,245
1257
$288K 0.01%
20,600
1258
$287K 0.01%
398
+29
1259
$287K 0.01%
2,221
1260
$286K 0.01%
3,440
-127
1261
$286K 0.01%
5,332
-18,747
1262
$285K 0.01%
18,494
+24
1263
$284K 0.01%
14,710
-69
1264
$284K 0.01%
8,328
+35
1265
$283K 0.01%
72,500
+17,400
1266
$283K 0.01%
13,697
-3,695
1267
$283K 0.01%
+23,125
1268
$283K 0.01%
19,800
-1,000
1269
$281K 0.01%
15,490
1270
$281K 0.01%
7,485
+56
1271
$280K 0.01%
19,480
+2,239
1272
$279K 0.01%
14,250
1273
$279K 0.01%
4,000
-4,560
1274
$278K 0.01%
127
+14
1275
$278K 0.01%
6,590
49 50
51
52 53