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
276
$5M 0.08%
19,138
+661
277
$5M 0.08%
66,354
-5,144
278
$4.99M 0.08%
21,339
-2,162
279
$4.98M 0.08%
70,800
-3,621
280
$4.95M 0.08%
5,485
-137
281
$4.94M 0.08%
57,419
+10,678
282
$4.93M 0.08%
93,156
-817
283
$4.88M 0.08%
73,748
-730
284
$4.87M 0.08%
12,769
+37
285
$4.86M 0.08%
35,426
-321
286
$4.82M 0.08%
46,900
+1,356
287
$4.77M 0.08%
94,526
+12,717
288
$4.77M 0.08%
23,809
-3,225
289
$4.77M 0.08%
271,720
+183,911
290
$4.75M 0.08%
81,979
+3,517
291
$4.75M 0.08%
60,861
+5,490
292
$4.73M 0.08%
307,500
+15,773
293
$4.71M 0.07%
149,442
+36,638
294
$4.69M 0.07%
94,304
+25,105
295
$4.66M 0.07%
160,964
+9,439
296
$4.65M 0.07%
38,463
+599
297
$4.62M 0.07%
30,474
+1,099
298
$4.6M 0.07%
13,923
+1,206
299
$4.57M 0.07%
86,428
+2,201
300
$4.54M 0.07%
125,654
+7,236
10 11
12
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