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
151
$5.62M 0.15%
110,602
-72,715
152
$5.61M 0.15%
74,848
+23,894
153
$5.6M 0.14%
53,350
-9,719
154
$5.58M 0.14%
50,170
-12,996
155
$5.56M 0.14%
37,139
-231
156
$5.54M 0.14%
60,566
+13,698
157
$5.49M 0.14%
160,498
-36,047
158
$5.45M 0.14%
148,459
+48,290
159
$5.44M 0.14%
23,293
+2,104
160
$5.43M 0.14%
144,573
+1,114
161
$5.41M 0.14%
+80,419
162
$5.37M 0.14%
231,009
+5,526
163
$5.33M 0.14%
53,236
-162
164
$5.31M 0.14%
114,003
-1,278
165
$5.22M 0.14%
33,352
-11,591
166
$5.18M 0.13%
24,405
-1,696
167
$5.15M 0.13%
123,399
+3,777
168
$5.14M 0.13%
23,433
+1,119
169
$5.07M 0.13%
43,730
-585
170
$5.06M 0.13%
79,465
-4,247
171
$5.05M 0.13%
25,582
-3,328
172
$5.01M 0.13%
95,195
+8,401
173
$4.99M 0.13%
329,021
+26,045
174
$4.97M 0.13%
7,962
-2,218
175
$4.96M 0.13%
82,115
+15,468
5 6
7
8 9