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
1376
$224K ﹤0.01%
1,224
-352
1377
$223K ﹤0.01%
+2,937
1378
$223K ﹤0.01%
6,750
1379
$223K ﹤0.01%
1,115
1380
$222K ﹤0.01%
13,080
1381
$221K ﹤0.01%
58,500
+2,000
1382
$221K ﹤0.01%
3,235
-6,602
1383
$220K ﹤0.01%
+9,459
1384
$220K ﹤0.01%
+10,835
1385
$219K ﹤0.01%
8,951
-661
1386
$219K ﹤0.01%
22,210
+2,600
1387
$218K ﹤0.01%
+3,773
1388
$218K ﹤0.01%
3,987
1389
$217K ﹤0.01%
9,218
-58
1390
$216K ﹤0.01%
+9,792
1391
$215K ﹤0.01%
+1,529
1392
$214K ﹤0.01%
6,269
-1,041
1393
$213K ﹤0.01%
+4,667
1394
$213K ﹤0.01%
15,199
-1,409
1395
$213K ﹤0.01%
5,855
-22
1396
$212K ﹤0.01%
3,424
1397
$212K ﹤0.01%
+1,261
1398
$211K ﹤0.01%
5,824
1399
$211K ﹤0.01%
13,687
+173
1400
$211K ﹤0.01%
4,782
-747
54 55
56
57 58