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
176
$4.96M 0.13%
174,384
+118,781
177
$4.96M 0.13%
42,315
-906
178
$4.92M 0.13%
82,475
-1,346
179
$4.88M 0.13%
94,166
+21,463
180
$4.86M 0.13%
40,530
-1,360
181
$4.83M 0.13%
33,144
+9,668
182
$4.79M 0.12%
45,168
-970
183
$4.78M 0.12%
4,233
-216
184
$4.78M 0.12%
47,513
+17,142
185
$4.65M 0.12%
329,773
-2,375
186
$4.64M 0.12%
43,352
+8,649
187
$4.64M 0.12%
60,050
-8,903
188
$4.59M 0.12%
179,362
+13,173
189
$4.57M 0.12%
24,336
+5,504
190
$4.57M 0.12%
35,757
+14,209
191
$4.56M 0.12%
30,513
+485
192
$4.55M 0.12%
23,909
-1,766
193
$4.52M 0.12%
33,740
-3,362
194
$4.51M 0.12%
61,522
+10,675
195
$4.5M 0.12%
194,330
-76,243
196
$4.46M 0.12%
119,336
+83,148
197
$4.44M 0.11%
15,916
+7,597
198
$4.43M 0.11%
69,050
+29,558
199
$4.42M 0.11%
29,597
-16,061
200
$4.42M 0.11%
22,065
+15,625
6 7
8
9 10