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
1551
– –
-6,158
1552
– –
-206
1553
– –
-6,874
1554
– –
-81,906
1555
– –
-22,186
1556
– –
-13,046
1557
– –
-1,377
1558
– –
-14,788
1559
– –
-46,132
1560
– –
-11,200
1561
– –
-6,344
1562
– –
-10,454
1563
– –
-13,200
1564
– –
-3,782
1565
– –
-10,250
1566
– –
-11,082
1567
– –
-4,065
1568
– –
-9,140
1569
– –
-4,478
1570
– –
-18,320
1571
– –
-5,250
1572
– –
-6,000
1573
– –
-8,030
1574
– –
-63,467
1575
– –
-2,796
60 61 62
63
64