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
501
$2.25M 0.04%
+43,826
502
$2.22M 0.04%
26,145
+9,659
503
$2.21M 0.04%
276,229
+7,752
504
$2.21M 0.04%
122,246
-3,019
505
$2.21M 0.04%
103,008
-3,600
506
$2.21M 0.04%
10,618
+3,980
507
$2.2M 0.03%
8,271
+628
508
$2.2M 0.03%
39,288
+837
509
$2.2M 0.03%
36,337
-5,852
510
$2.19M 0.03%
64,442
-25,275
511
$2.19M 0.03%
10,917
-849
512
$2.18M 0.03%
45,426
+1,524
513
$2.18M 0.03%
+29,675
514
$2.17M 0.03%
26,115
+147
515
$2.17M 0.03%
5,083
+84
516
$2.17M 0.03%
53,391
+5,447
517
$2.16M 0.03%
73,101
-119,102
518
$2.1M 0.03%
46,306
+10,936
519
$2.1M 0.03%
26,070
+11,137
520
$2.09M 0.03%
6,607
+3,682
521
$2.09M 0.03%
46,971
-388
522
$2.08M 0.03%
12,530
+634
523
$2.07M 0.03%
91,004
-484
524
$2.07M 0.03%
18,254
+3,290
525
$2.07M 0.03%
+111,293
19 20
21
22 23