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
1351
$245K ﹤0.01%
5,000
1352
$244K ﹤0.01%
13,306
+117
1353
$244K ﹤0.01%
3,161
-300
1354
$242K ﹤0.01%
+5,058
1355
$242K ﹤0.01%
4,851
-3
1356
$241K ﹤0.01%
15,297
1357
$239K ﹤0.01%
5,247
-806
1358
$239K ﹤0.01%
+1,336
1359
$238K ﹤0.01%
+9,400
1360
$238K ﹤0.01%
1,714
+249
1361
$238K ﹤0.01%
15,206
+1,087
1362
$237K ﹤0.01%
3,850
1363
$236K ﹤0.01%
+5,952
1364
$234K ﹤0.01%
3,000
1365
$234K ﹤0.01%
22,493
-190
1366
$234K ﹤0.01%
+3,000
1367
$233K ﹤0.01%
+3,203
1368
$233K ﹤0.01%
888
-100
1369
$232K ﹤0.01%
7,927
+1,100
1370
$230K ﹤0.01%
5,752
-9
1371
$229K ﹤0.01%
8,668
-2,650
1372
$227K ﹤0.01%
+4,680
1373
$227K ﹤0.01%
+6,086
1374
$226K ﹤0.01%
16,100
+700
1375
$225K ﹤0.01%
16,627
-288
53 54
55
56 57