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
26
$31.3M 0.5%
534,449
+24,555
27
$30.7M 0.49%
533,583
+30,324
28
$30.2M 0.48%
66,665
+8,109
29
$29.9M 0.47%
58,698
-1,587
30
$29.4M 0.47%
58,824
+744
31
$28.3M 0.45%
181,198
+6,254
32
$28.3M 0.45%
255,891
-11,478
33
$28.2M 0.45%
142,741
+12,526
34
$27.6M 0.44%
167,299
+5,526
35
$26.6M 0.42%
133,399
+14,378
36
$26.3M 0.42%
153,622
+3,259
37
$26.2M 0.42%
179,588
+470
38
$25.8M 0.41%
148,798
+10,097
39
$25.7M 0.41%
120,371
-658
40
$24.8M 0.39%
150,123
-1,423
41
$24.7M 0.39%
199,735
+1,598
42
$23.5M 0.37%
164,348
-2,725
43
$23.4M 0.37%
368,793
+3,124
44
$23M 0.36%
557,200
+13,921
45
$22.9M 0.36%
72,951
+4,454
46
$22.9M 0.36%
75,384
+8,848
47
$22.8M 0.36%
140,373
+12,483
48
$22.6M 0.36%
130,039
+1,872
49
$22.5M 0.36%
474,443
+4,303
50
$22.2M 0.35%
66,571
+5,517
1
2
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