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
476
$2.37M 0.04%
14,188
+1,150
477
$2.36M 0.04%
8,217
+445
478
$2.36M 0.04%
22,177
+1,129
479
$2.36M 0.04%
185,932
-13,887
480
$2.36M 0.04%
6,181
-175
481
$2.34M 0.04%
23,924
-205
482
$2.34M 0.04%
15,360
-139
483
$2.33M 0.04%
202,095
-8,925
484
$2.33M 0.04%
132,689
+3,082
485
$2.33M 0.04%
5,704
+3,245
486
$2.33M 0.04%
116,830
-5,068
487
$2.33M 0.04%
17,042
+659
488
$2.31M 0.04%
39,384
+1,176
489
$2.31M 0.04%
40,308
+2,382
490
$2.3M 0.04%
74,582
+470
491
$2.29M 0.04%
81,066
-1,238
492
$2.28M 0.04%
1,787
+301
493
$2.28M 0.04%
3,905
+233
494
$2.28M 0.04%
26,070
+18,089
495
$2.28M 0.04%
195,159
-1,775
496
$2.28M 0.04%
42,155
+2,075
497
$2.28M 0.04%
157,242
-311
498
$2.27M 0.04%
9,157
+1,260
499
$2.26M 0.04%
42,341
+4,450
500
$2.26M 0.04%
78,335
-2,996
18 19
20
21 22