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
526
$2.06M 0.03%
40,553
+25,056
527
$2.06M 0.03%
37,213
528
$2.05M 0.03%
+35,775
529
$2.05M 0.03%
23,549
+5,659
530
$2.02M 0.03%
20,382
+5,352
531
$2.01M 0.03%
45,369
+215
532
$2.01M 0.03%
28,616
+954
533
$2.01M 0.03%
1,222
+31
534
$1.99M 0.03%
32,087
+523
535
$1.99M 0.03%
26,545
-293
536
$1.99M 0.03%
35,599
-69
537
$1.98M 0.03%
22,188
+655
538
$1.97M 0.03%
16,503
-393
539
$1.96M 0.03%
29,569
-4,141
540
$1.96M 0.03%
66,574
+9,930
541
$1.95M 0.03%
42,590
+5,079
542
$1.94M 0.03%
75,551
+5,935
543
$1.94M 0.03%
14,048
-2,130
544
$1.94M 0.03%
16,434
+1,311
545
$1.94M 0.03%
9,028
+3,778
546
$1.94M 0.03%
42,471
-25,544
547
$1.93M 0.03%
12,061
+440
548
$1.91M 0.03%
27,919
+138
549
$1.89M 0.03%
24,057
-1,494
550
$1.89M 0.03%
20,188
+11,613
20 21
22
23 24