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
301
$4.53M 0.07%
27,825
-3,613
302
$4.51M 0.07%
204,465
-6,800
303
$4.47M 0.07%
37,898
-642
304
$4.34M 0.07%
24,755
-180
305
$4.33M 0.07%
60,006
+10,066
306
$4.3M 0.07%
688,010
-9,133
307
$4.29M 0.07%
7
308
$4.24M 0.07%
48,952
+29,623
309
$4.17M 0.07%
41,689
+10,082
310
$4.12M 0.07%
121,853
+35,889
311
$4.12M 0.07%
53,545
-28,898
312
$4.12M 0.07%
35,278
+8,337
313
$4.04M 0.06%
16,170
-17
314
$4.03M 0.06%
25,500
+2,377
315
$4.03M 0.06%
8,700
+754
316
$4.02M 0.06%
22,100
+12,049
317
$4M 0.06%
114,322
+3,458
318
$3.98M 0.06%
149,798
-5,522
319
$3.97M 0.06%
22,718
+1,285
320
$3.96M 0.06%
162,080
-7,624
321
$3.96M 0.06%
3,873
+182
322
$3.96M 0.06%
232,960
+7,670
323
$3.94M 0.06%
78,031
-275
324
$3.92M 0.06%
34,594
+285
325
$3.91M 0.06%
16,489
+3,732
11 12
13
14 15