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
201
$6.6M 0.12%
107,541
-1,625
202
$6.55M 0.12%
68,592
-4,063
203
$6.52M 0.12%
42,230
-34,889
204
$6.51M 0.12%
54,508
+7,034
205
$6.47M 0.12%
14,627
+150
206
$6.42M 0.12%
297,828
+97,255
207
$6.41M 0.11%
127,685
+24,340
208
$6.36M 0.11%
20,391
-1,987
209
$6.34M 0.11%
32,049
-10,892
210
$6.33M 0.11%
12,915
-47
211
$6.31M 0.11%
61,606
+5,781
212
$6.27M 0.11%
39,447
+3,725
213
$6.27M 0.11%
70,990
+14,151
214
$6.26M 0.11%
24,921
-731
215
$6.21M 0.11%
105,500
+1,911
216
$6.2M 0.11%
67,648
-1,219
217
$6.18M 0.11%
67,900
-700
218
$6.17M 0.11%
110,930
+1,250
219
$6.16M 0.11%
65,607
-11,297
220
$6.13M 0.11%
191,166
-585
221
$6.11M 0.11%
153,665
+950
222
$6.03M 0.11%
82,241
+654
223
$6.01M 0.11%
74,210
-28,113
224
$5.99M 0.11%
56,556
-2,880
225
$5.94M 0.11%
76,110
+440
7 8
9
10 11