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
1501
$4K ﹤0.01%
34,200
1502
– –
-3,380
1503
– –
-3,119
1504
– –
-6,158
1505
– –
-206
1506
– –
-6,874
1507
– –
-81,906
1508
– –
-22,186
1509
– –
-13,046
1510
– –
-1,377
1511
– –
-14,788
1512
– –
-46,132
1513
– –
-14,800
1514
– –
-11,200
1515
– –
-6,344
1516
– –
-10,454
1517
– –
-13,100
1518
– –
-1,927
1519
– –
-2,689
1520
– –
-2,750
1521
– –
-8,752
1522
– –
-5,911
1523
– –
-11,000
1524
– –
-47,823
1525
– –
-31,000
59 60
61
62 63