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
1276
$278K 0.01%
4,950
1277
$278K 0.01%
+7,958
1278
$278K 0.01%
3,377
-61
1279
$277K 0.01%
+17,750
1280
$277K 0.01%
1,512
+11
1281
$276K ﹤0.01%
5,428
-1,121
1282
$275K ﹤0.01%
2,207
+338
1283
$275K ﹤0.01%
+6,515
1284
$273K ﹤0.01%
15,311
+42
1285
$273K ﹤0.01%
+1,992
1286
$272K ﹤0.01%
3,576
-728
1287
$272K ﹤0.01%
+10,169
1288
$271K ﹤0.01%
+11,200
1289
$270K ﹤0.01%
18,893
+5,857
1290
$270K ﹤0.01%
2,075
1291
$269K ﹤0.01%
3,361
+15
1292
$269K ﹤0.01%
+3,979
1293
$268K ﹤0.01%
19,251
-666
1294
$267K ﹤0.01%
40,742
+396
1295
$267K ﹤0.01%
2,368
+107
1296
$267K ﹤0.01%
11,541
-3,809
1297
$267K ﹤0.01%
7,077
+267
1298
$265K ﹤0.01%
+6,815
1299
$265K ﹤0.01%
2,646
+389
1300
$264K ﹤0.01%
5,700
-3,000
50 51
52
53 54