OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
1-Year Est. Return 24.19%
This Quarter Est. Return
1 Year Est. Return
+24.19%
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
1
$162M 4.19%
795,066
-99,398
2
$159M 4.12%
1,746,544
-35,220
3
$101M 2.62%
734,180
+6,440
4
$55.3M 1.43%
243,398
+8,465
5
$48.5M 1.26%
251,213
+7,237
6
$43.2M 1.12%
482,349
+8,771
7
$40.5M 1.05%
288,144
+9,778
8
$40.2M 1.04%
225,162
+24,782
9
$38.2M 0.99%
154,086
-96,129
10
$37.8M 0.98%
151,040
-4,157
11
$36.8M 0.95%
518,520
+3,440
12
$35.5M 0.92%
377,920
-51,121
13
$31.9M 0.83%
714,459
-65,027
14
$31.8M 0.82%
102,803
-804
15
$31M 0.8%
437,920
+2,460
16
$30.6M 0.79%
397,901
-33,803
17
$30.5M 0.79%
84,761
+2,403
18
$30.2M 0.78%
547,215
-23,495
19
$29.3M 0.76%
96,779
-3,423
20
$28.2M 0.73%
77,835
-1,856
21
$27.3M 0.71%
586,146
+2,928
22
$26.4M 0.68%
269,044
+55,313
23
$25.8M 0.67%
119,566
+11,776
24
$25M 0.65%
1,094,482
-210,222
25
$24.2M 0.63%
218,228
+80,408
1
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