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
176
$7.17M 0.13%
79,126
-24,132
177
$7.12M 0.13%
25,109
-981
178
$7.1M 0.13%
166,360
+52,872
179
$7.09M 0.13%
143,780
-3,007
180
$7.05M 0.13%
35,475
+146
181
$7.01M 0.13%
47,331
-3,485
182
$6.96M 0.12%
48,083
+573
183
$6.94M 0.12%
109,074
+83,417
184
$6.92M 0.12%
46,863
-16,536
185
$6.91M 0.12%
108,953
+1,240
186
$6.89M 0.12%
23,830
+202
187
$6.86M 0.12%
461,577
-6,320
188
$6.84M 0.12%
45,785
+5,022
189
$6.76M 0.12%
18,609
+2,427
190
$6.76M 0.12%
113,140
+115
191
$6.75M 0.12%
92,716
-15,062
192
$6.75M 0.12%
14,689
-781
193
$6.74M 0.12%
89,196
+3,345
194
$6.71M 0.12%
368,108
+17,148
195
$6.7M 0.12%
28,220
+1,596
196
$6.67M 0.12%
23,338
+1,487
197
$6.67M 0.12%
318,791
-1,797
198
$6.64M 0.12%
16,643
+2,824
199
$6.63M 0.12%
13,983
+143
200
$6.61M 0.12%
157,872
-17,896
6 7
8
9 10