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
126
$9.47M 0.17%
43,503
+5,025
127
$9.46M 0.17%
95,858
-13,544
128
$9.42M 0.17%
860,618
-93,333
129
$9.38M 0.17%
80,894
-3,849
130
$9.2M 0.16%
161,475
-146,583
131
$9.19M 0.16%
48,821
-556
132
$9.18M 0.16%
86,951
-1,773
133
$9.1M 0.16%
101,126
-14,911
134
$9M 0.16%
114,048
+4,919
135
$8.93M 0.16%
32,385
+170
136
$8.85M 0.16%
40,930
-3,875
137
$8.83M 0.16%
15,807
+3,404
138
$8.82M 0.16%
30,643
+8,779
139
$8.81M 0.16%
175,697
+21,615
140
$8.77M 0.16%
69,235
+26,350
141
$8.67M 0.16%
36,584
+634
142
$8.62M 0.15%
42,050
+2,956
143
$8.5M 0.15%
273,000
144
$8.44M 0.15%
320,316
+64,349
145
$8.38M 0.15%
50,431
-12,351
146
$8.36M 0.15%
37,123
+3,745
147
$8.36M 0.15%
212,628
+8,425
148
$8.33M 0.15%
84,050
-5,277
149
$8.28M 0.15%
151,118
+20,612
150
$8.22M 0.15%
251,575
+7,216
4 5
6
7 8