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
376
$3.31M 0.05%
31,962
-4
377
$3.31M 0.05%
52,456
-85,114
378
$3.3M 0.05%
18,868
+3,784
379
$3.28M 0.05%
25,074
+182
380
$3.27M 0.05%
163,569
+8,292
381
$3.26M 0.05%
31,205
+245
382
$3.24M 0.05%
118,891
+2,629
383
$3.24M 0.05%
17,961
+1,328
384
$3.22M 0.05%
177,384
-16,528
385
$3.2M 0.05%
3,900
-818
386
$3.2M 0.05%
31,165
+1,235
387
$3.18M 0.05%
289,200
-397,512
388
$3.18M 0.05%
10,655
+878
389
$3.16M 0.05%
87,174
+514
390
$3.14M 0.05%
68,734
+21,701
391
$3.13M 0.05%
14,591
-877
392
$3.12M 0.05%
203,201
+57,933
393
$3.11M 0.05%
12,865
-545
394
$3.11M 0.05%
51,545
-7,039
395
$3.1M 0.05%
136,529
-200
396
$3.06M 0.05%
23,031
+9,021
397
$3.06M 0.05%
7,930
-530
398
$3.06M 0.05%
14,498
-435
399
$3.05M 0.05%
22,885
-2,350
400
$3.03M 0.05%
42,042
+2,805
14 15
16
17 18