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
1401
$211K ﹤0.01%
+7,708
1402
$210K ﹤0.01%
+8,141
1403
$210K ﹤0.01%
1,550
1404
$210K ﹤0.01%
+4,048
1405
$209K ﹤0.01%
5,400
-5,700
1406
$207K ﹤0.01%
23,948
-132
1407
$207K ﹤0.01%
+23,000
1408
$207K ﹤0.01%
5,287
-140
1409
$207K ﹤0.01%
+1,076
1410
$206K ﹤0.01%
8,963
1411
$205K ﹤0.01%
+10,692
1412
$204K ﹤0.01%
+5,035
1413
$204K ﹤0.01%
12,250
-3,567
1414
$203K ﹤0.01%
11,643
+539
1415
$202K ﹤0.01%
+1,623
1416
$202K ﹤0.01%
+4,345
1417
$202K ﹤0.01%
21,830
+2,810
1418
$200K ﹤0.01%
+836
1419
$199K ﹤0.01%
+10,480
1420
$197K ﹤0.01%
47,200
1421
$196K ﹤0.01%
1,250
1422
$192K ﹤0.01%
17,563
+3,865
1423
$191K ﹤0.01%
+11,200
1424
$189K ﹤0.01%
15,034
+1,596
1425
$184K ﹤0.01%
+11,495
55 56
57
58 59