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
426
$2.78M 0.04%
72,881
-46,024
427
$2.78M 0.04%
22,985
-2,803
428
$2.77M 0.04%
31,464
+769
429
$2.77M 0.04%
37,401
+338
430
$2.77M 0.04%
16,086
+11,755
431
$2.77M 0.04%
56,453
+5,022
432
$2.76M 0.04%
204,279
+13,593
433
$2.75M 0.04%
9,948
+8
434
$2.75M 0.04%
15,086
+1,367
435
$2.75M 0.04%
28,158
-881
436
$2.75M 0.04%
75,386
-10,844
437
$2.73M 0.04%
65,548
+14,573
438
$2.72M 0.04%
7,068
+97
439
$2.72M 0.04%
114,234
+4,823
440
$2.72M 0.04%
41,806
-2,963
441
$2.71M 0.04%
36,284
+1,027
442
$2.71M 0.04%
11,222
+1,466
443
$2.71M 0.04%
21,474
+4,441
444
$2.67M 0.04%
30,283
+1,655
445
$2.66M 0.04%
22,435
+441
446
$2.66M 0.04%
19,231
+408
447
$2.65M 0.04%
40,524
-1,513
448
$2.62M 0.04%
13,506
+5,273
449
$2.62M 0.04%
18,613
-4,368
450
$2.61M 0.04%
68,821
+6,650
16 17
18
19 20