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
1301
$264K ﹤0.01%
3,016
1302
$263K ﹤0.01%
13,303
-15,535
1303
$263K ﹤0.01%
5,543
-2
1304
$262K ﹤0.01%
+14,080
1305
$262K ﹤0.01%
6,502
-2
1306
$262K ﹤0.01%
22,726
+2,988
1307
$261K ﹤0.01%
+23,549
1308
$261K ﹤0.01%
+7,031
1309
$261K ﹤0.01%
+5,020
1310
$260K ﹤0.01%
4,965
1311
$260K ﹤0.01%
34,834
+4,870
1312
$259K ﹤0.01%
4,088
-3,714
1313
$259K ﹤0.01%
2,084
1314
$259K ﹤0.01%
+36,297
1315
$258K ﹤0.01%
+3,751
1316
$257K ﹤0.01%
3,168
1317
$257K ﹤0.01%
25,662
+4,099
1318
$257K ﹤0.01%
8,434
-4,000
1319
$257K ﹤0.01%
+11,000
1320
$256K ﹤0.01%
29,100
-5,000
1321
$256K ﹤0.01%
+14,936
1322
$256K ﹤0.01%
+6,524
1323
$255K ﹤0.01%
+17,178
1324
$254K ﹤0.01%
2,381
-511
1325
$254K ﹤0.01%
7,351
51 52
53
54 55