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
1326
$254K ﹤0.01%
+2,378
1327
$254K ﹤0.01%
+4,602
1328
$254K ﹤0.01%
+1,572
1329
$253K ﹤0.01%
11,715
-70
1330
$253K ﹤0.01%
4,930
-1,000
1331
$251K ﹤0.01%
+2,568
1332
$251K ﹤0.01%
5,328
1333
$251K ﹤0.01%
2,498
-348
1334
$250K ﹤0.01%
12,804
-15
1335
$250K ﹤0.01%
4,700
1336
$248K ﹤0.01%
7,818
-4
1337
$248K ﹤0.01%
7,471
-100
1338
$248K ﹤0.01%
4,806
-1,171
1339
$247K ﹤0.01%
5,833
1340
$247K ﹤0.01%
12,000
-3,000
1341
$247K ﹤0.01%
+19,206
1342
$247K ﹤0.01%
11,850
-100
1343
$247K ﹤0.01%
+4,931
1344
$247K ﹤0.01%
11,020
+615
1345
$246K ﹤0.01%
2,635
+45
1346
$246K ﹤0.01%
2,130
1347
$246K ﹤0.01%
13,596
-1,936
1348
$246K ﹤0.01%
8,100
-4,000
1349
$246K ﹤0.01%
12,981
1350
$245K ﹤0.01%
13,492
+42
52 53
54
55 56