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
151
$8.19M 0.15%
112,270
+11,851
152
$8.1M 0.15%
23,012
+6,650
153
$8.04M 0.14%
144,902
-1,800
154
$8.03M 0.14%
158,052
-1,571
155
$7.96M 0.14%
214,606
+22,420
156
$7.9M 0.14%
54,524
+20,654
157
$7.88M 0.14%
117,541
-48,192
158
$7.83M 0.14%
157,074
+4,842
159
$7.74M 0.14%
34,811
+228
160
$7.7M 0.14%
71,412
+16,585
161
$7.64M 0.14%
92,977
+7,258
162
$7.64M 0.14%
126,452
+2,982
163
$7.61M 0.14%
49,145
-3,827
164
$7.57M 0.14%
59,164
+24,632
165
$7.53M 0.14%
141,884
+4,709
166
$7.44M 0.13%
66,147
+3,167
167
$7.4M 0.13%
181,003
+19,093
168
$7.4M 0.13%
131,741
+4,847
169
$7.38M 0.13%
56,477
-9,168
170
$7.37M 0.13%
55,827
-376
171
$7.33M 0.13%
582,563
+23,174
172
$7.31M 0.13%
86,787
-26,278
173
$7.22M 0.13%
133,025
+475
174
$7.22M 0.13%
65,382
+4,498
175
$7.2M 0.13%
370,520
+44,280
5 6
7
8 9