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
251
$5.59M 0.09%
10,449
+3,559
252
$5.58M 0.09%
94,523
-40,502
253
$5.58M 0.09%
57,718
-1,650
254
$5.56M 0.09%
143,166
+8,126
255
$5.56M 0.09%
154,170
-7,831
256
$5.55M 0.09%
69,274
+9,814
257
$5.54M 0.09%
32,847
-649
258
$5.44M 0.09%
119,129
+28,123
259
$5.41M 0.09%
101,814
-465
260
$5.36M 0.09%
51,311
-1,974
261
$5.35M 0.09%
188,586
+11,932
262
$5.32M 0.08%
862,856
+536,807
263
$5.32M 0.08%
105,778
-729
264
$5.32M 0.08%
455,873
+723
265
$5.31M 0.08%
6,751
+812
266
$5.26M 0.08%
39,869
-763
267
$5.2M 0.08%
206,384
+33,204
268
$5.14M 0.08%
22,395
+15,785
269
$5.14M 0.08%
334,603
-159,737
270
$5.1M 0.08%
42,931
+2,626
271
$5.07M 0.08%
25,728
+1,072
272
$5.06M 0.08%
127,406
+5,840
273
$5.04M 0.08%
170,392
-2,381
274
$5.02M 0.08%
99,832
+4,146
275
$5M 0.08%
585,936
-143,940
9 10
11
12 13