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
$3.87B
AUM Growth
+$571M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,345
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$8.9M
3
+$7.79M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.67M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.64M

Top Sells

1
+$23.8M
2
+$20.2M
3
+$12.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.91M
5
CRM icon
Salesforce
CRM
+$7.02M

Sector Composition

1 Technology 18.06%
2 Healthcare 12.66%
3 Financials 10.14%
4 Consumer Discretionary 9.43%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.32M 0.16%
37,260
-8,356
127
$6.23M 0.16%
13,809
-4,434
128
$6.17M 0.16%
32,148
+1,913
129
$6.17M 0.16%
56,350
-10,783
130
$6.15M 0.16%
62,479
+50
131
$6.08M 0.16%
86,734
-239
132
$6.02M 0.16%
37,011
-1,637
133
$6M 0.16%
61,181
-4,678
134
$5.88M 0.15%
25,063
+15,233
135
$5.87M 0.15%
90,326
-10,405
136
$5.86M 0.15%
19,065
+235
137
$5.85M 0.15%
39,272
-218
138
$5.84M 0.15%
161,431
+147,961
139
$5.83M 0.15%
118,658
-4,522
140
$5.77M 0.15%
327,682
+9,373
141
$5.77M 0.15%
32,014
-9,185
142
$5.75M 0.15%
14,819
+168
143
$5.74M 0.15%
143,469
-15,202
144
$5.73M 0.15%
113,537
+24,447
145
$5.71M 0.15%
51,019
+10,883
146
$5.67M 0.15%
168,096
+2,957
147
$5.66M 0.15%
111,974
-11,836
148
$5.66M 0.15%
103,362
-4,950
149
$5.62M 0.15%
45,531
-226
150
$5.62M 0.15%
23,256
-2,768
4 5
6
7 8