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
$6.3B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,545
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$9.93M
3
+$9.27M
4
XOM icon
Exxon Mobil
XOM
+$8.27M
5
ARM icon
Arm
ARM
+$6.86M

Top Sells

1
+$20.8M
2
+$6.84M
3
+$6.69M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.96M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.79M

Sector Composition

1 Technology 21.33%
2 Financials 9.67%
3 Industrials 8.24%
4 Healthcare 8.22%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.17M 0.1%
63,219
+16,856
227
$6.11M 0.1%
48,043
+122
228
$6.07M 0.1%
91,311
-1,252
229
$6.06M 0.1%
69,108
-7,756
230
$6.05M 0.1%
38,068
+2,579
231
$6.04M 0.1%
111,500
+406
232
$6.02M 0.1%
110,026
+2,484
233
$5.99M 0.1%
54,412
-6,346
234
$5.97M 0.09%
+123,727
235
$5.95M 0.09%
140,081
+14,480
236
$5.94M 0.09%
29,282
-28,529
237
$5.94M 0.09%
42,063
-9,995
238
$5.93M 0.09%
30,225
-945
239
$5.93M 0.09%
64,094
+26,210
240
$5.89M 0.09%
73,678
+8,139
241
$5.86M 0.09%
38,598
+1,579
242
$5.84M 0.09%
75,833
+5,442
243
$5.81M 0.09%
22,292
+997
244
$5.8M 0.09%
393,695
-143,594
245
$5.75M 0.09%
101,947
-540
246
$5.73M 0.09%
17,822
-1,492
247
$5.62M 0.09%
4,700
-30
248
$5.6M 0.09%
82,947
-244
249
$5.6M 0.09%
72,152
+4,847
250
$5.6M 0.09%
82,211
+1,935
8 9
10
11 12