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
451
$2.59M 0.04%
28,183
+2,238
452
$2.58M 0.04%
89,263
+12,561
453
$2.56M 0.04%
17,270
+4,132
454
$2.55M 0.04%
8,554
-176
455
$2.55M 0.04%
24,683
+3,710
456
$2.55M 0.04%
25,511
+4,256
457
$2.54M 0.04%
17,471
+5
458
$2.54M 0.04%
80,926
-2,316
459
$2.53M 0.04%
21,447
-1,519
460
$2.5M 0.04%
33,762
-7,594
461
$2.5M 0.04%
23,018
-41
462
$2.48M 0.04%
43,474
-14,085
463
$2.48M 0.04%
53,443
+15,981
464
$2.47M 0.04%
53,239
+22,295
465
$2.46M 0.04%
24,530
+19,615
466
$2.44M 0.04%
9,481
+1,096
467
$2.4M 0.04%
62,441
-4,230
468
$2.4M 0.04%
40,327
-12,307
469
$2.39M 0.04%
22,450
+17,760
470
$2.39M 0.04%
72,405
+9,511
471
$2.38M 0.04%
36,127
+7,037
472
$2.38M 0.04%
20,726
+3,373
473
$2.37M 0.04%
17,238
+283
474
$2.37M 0.04%
105,580
-6,609
475
$2.37M 0.04%
13,121
-54
17 18
19
20 21