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
551
$1.89M 0.03%
9,271
-930
552
$1.89M 0.03%
+36,293
553
$1.88M 0.03%
12,123
-296
554
$1.88M 0.03%
62,464
+8,024
555
$1.87M 0.03%
81,684
+235
556
$1.87M 0.03%
43,857
+10,966
557
$1.86M 0.03%
18,414
+2,980
558
$1.86M 0.03%
17,941
+238
559
$1.85M 0.03%
7,132
+372
560
$1.83M 0.03%
35,515
-33
561
$1.82M 0.03%
39,062
+984
562
$1.82M 0.03%
5,830
+419
563
$1.81M 0.03%
23,099
+1,298
564
$1.81M 0.03%
4,056
+487
565
$1.8M 0.03%
25,425
+206
566
$1.78M 0.03%
+66,803
567
$1.78M 0.03%
21,810
+2,506
568
$1.78M 0.03%
25,696
+21,834
569
$1.78M 0.03%
17,670
+3,634
570
$1.77M 0.03%
152,368
-1,092
571
$1.77M 0.03%
13,624
+593
572
$1.76M 0.03%
24,999
+1,532
573
$1.76M 0.03%
7,576
+48
574
$1.76M 0.03%
26,582
+5,026
575
$1.76M 0.03%
51,241
-1,219
21 22
23
24 25