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
$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 10.58%
4 Consumer Discretionary 9.99%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$225M 4.03%
1,640,105
+16,993
2
$213M 3.82%
786,635
+6,687
3
$122M 2.18%
706,680
+64,860
4
$79.2M 1.42%
227,729
+4,286
5
$69.1M 1.24%
248,707
+2,181
6
$60.7M 1.09%
497,420
+49,540
7
$56M 1%
175,531
+4,913
8
$55.4M 0.99%
2,769,440
+126,360
9
$50.8M 0.91%
326,553
+12,061
10
$50.6M 0.91%
216,334
-3,130
11
$48.2M 0.86%
292,875
+2,895
12
$47.2M 0.85%
376,780
+6,080
13
$47M 0.84%
109,306
-2,374
14
$45M 0.81%
348,665
-8,377
15
$41.5M 0.74%
142,276
-17,656
16
$40.4M 0.72%
365,724
+50,044
17
$37.9M 0.68%
167,336
+6,006
18
$36.6M 0.66%
103,396
-773
19
$36.1M 0.65%
91,265
-185
20
$32.7M 0.59%
144,165
-10,521
21
$32.7M 0.59%
582,943
+4,835
22
$32.2M 0.58%
69,940
-409
23
$28.7M 0.52%
417,395
+66,644
24
$28.3M 0.51%
252,942
+8,700
25
$27.9M 0.5%
677,715
+28,733
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