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
1451
$150K ﹤0.01%
20,997
+365
1452
$148K ﹤0.01%
+22,700
1453
$146K ﹤0.01%
22,895
1454
$139K ﹤0.01%
14,201
+357
1455
$131K ﹤0.01%
709
-16
1456
$130K ﹤0.01%
10,250
-917
1457
$129K ﹤0.01%
10,404
1458
$128K ﹤0.01%
501
-12
1459
$127K ﹤0.01%
4,410
+622
1460
$126K ﹤0.01%
10,200
-5,200
1461
$126K ﹤0.01%
+10,307
1462
$125K ﹤0.01%
27,983
+147
1463
$118K ﹤0.01%
12,534
-10,556
1464
$117K ﹤0.01%
200
-5
1465
$114K ﹤0.01%
+1,026
1466
$113K ﹤0.01%
+20,800
1467
$111K ﹤0.01%
13,222
-2,703
1468
$109K ﹤0.01%
2,037
-2,395
1469
$99K ﹤0.01%
494
+28
1470
$98K ﹤0.01%
10,110
-16,000
1471
$98K ﹤0.01%
4,859
+1,167
1472
$94K ﹤0.01%
41,911
1473
$94K ﹤0.01%
13,498
-1,128
1474
$87K ﹤0.01%
35,500
+1,000
1475
$85K ﹤0.01%
+187
57 58
59
60 61