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
1426
$184K ﹤0.01%
13,135
+1,000
1427
$183K ﹤0.01%
+13,900
1428
$180K ﹤0.01%
19,700
-300
1429
$179K ﹤0.01%
2,740
1430
$178K ﹤0.01%
38,200
1431
$174K ﹤0.01%
29,500
1432
$171K ﹤0.01%
1,700
+150
1433
$171K ﹤0.01%
17,000
+700
1434
$170K ﹤0.01%
10,883
-5,032
1435
$169K ﹤0.01%
32,131
+9
1436
$169K ﹤0.01%
21,339
1437
$167K ﹤0.01%
12,600
1438
$166K ﹤0.01%
15,751
+1,570
1439
$165K ﹤0.01%
10,346
+116
1440
$165K ﹤0.01%
10,860
1441
$163K ﹤0.01%
+615
1442
$162K ﹤0.01%
+11,200
1443
$159K ﹤0.01%
15,907
+66
1444
$158K ﹤0.01%
+10,000
1445
$158K ﹤0.01%
12,329
-1,466
1446
$158K ﹤0.01%
+12,550
1447
$157K ﹤0.01%
+10,394
1448
$155K ﹤0.01%
5,833
+833
1449
$155K ﹤0.01%
11,800
1450
$150K ﹤0.01%
13,538
+1,619
56 57
58
59 60