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
326
$3.9M 0.06%
33,281
+164
327
$3.88M 0.06%
64,353
+4,386
328
$3.87M 0.06%
95,639
-30,577
329
$3.86M 0.06%
80,521
-7,290
330
$3.86M 0.06%
53,149
+1,162
331
$3.84M 0.06%
27,769
+7,780
332
$3.82M 0.06%
114,438
+48,991
333
$3.82M 0.06%
43,522
+2,271
334
$3.81M 0.06%
46,772
+3,209
335
$3.81M 0.06%
823,022
-112,234
336
$3.78M 0.06%
71,313
+22,369
337
$3.78M 0.06%
72,112
+1,289
338
$3.74M 0.06%
+4,947
339
$3.72M 0.06%
69,564
+9,249
340
$3.71M 0.06%
225,990
+12,066
341
$3.7M 0.06%
32,109
+382
342
$3.7M 0.06%
55,426
-471
343
$3.68M 0.06%
61,360
-58,002
344
$3.68M 0.06%
73,799
+24,058
345
$3.67M 0.06%
26,482
+4,814
346
$3.64M 0.06%
9,971
-801
347
$3.64M 0.06%
55,605
-2,010
348
$3.63M 0.06%
44,622
+1,841
349
$3.62M 0.06%
37,947
+10,188
350
$3.6M 0.06%
312,351
+664
12 13
14
15 16