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
201
$4.4M 0.11%
43,265
+18,705
202
$4.4M 0.11%
77,315
+1,205
203
$4.33M 0.11%
24,786
-647
204
$4.33M 0.11%
25,369
+69
205
$4.32M 0.11%
14,593
+335
206
$4.31M 0.11%
+71,375
207
$4.29M 0.11%
160,738
-91,718
208
$4.29M 0.11%
67,419
-52,882
209
$4.27M 0.11%
27,257
-149
210
$4.26M 0.11%
125,246
+65,048
211
$4.18M 0.11%
44,808
-14,559
212
$4.17M 0.11%
81,708
+15,442
213
$4.12M 0.11%
42,209
+5,341
214
$4.08M 0.11%
100,214
+4,314
215
$4.08M 0.11%
108,500
+29,763
216
$4.08M 0.11%
179,186
-36,998
217
$4.07M 0.11%
17,758
-1,631
218
$4.07M 0.11%
74,566
+3,312
219
$4.05M 0.1%
28,880
-616
220
$4.01M 0.1%
45,882
+4,402
221
$4.01M 0.1%
136,712
+25,244
222
$4M 0.1%
235,245
+76,050
223
$3.99M 0.1%
89,650
+19,772
224
$3.96M 0.1%
68,775
+608
225
$3.96M 0.1%
34,567
-3,347
7 8
9
10 11