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
576
$1.75M 0.03%
9,612
+4,326
577
$1.75M 0.03%
12,502
+1,037
578
$1.74M 0.03%
59,913
+2,177
579
$1.73M 0.03%
22,611
+1,092
580
$1.73M 0.03%
7,794
+881
581
$1.73M 0.03%
7,357
+375
582
$1.72M 0.03%
22,324
+1,332
583
$1.72M 0.03%
9,560
-195
584
$1.71M 0.03%
835,457
-493,240
585
$1.71M 0.03%
31,650
+1,958
586
$1.69M 0.03%
41,940
-193
587
$1.69M 0.03%
36,080
+12,801
588
$1.69M 0.03%
87,511
-1,900
589
$1.68M 0.03%
69,608
-1,074
590
$1.68M 0.03%
11,172
+2,543
591
$1.68M 0.03%
6,966
+3,890
592
$1.66M 0.03%
74,602
+19,535
593
$1.65M 0.03%
16,896
-1,026
594
$1.65M 0.03%
57,588
-7,425
595
$1.65M 0.03%
5,170
+530
596
$1.64M 0.03%
159,180
-17,542
597
$1.63M 0.03%
246,803
+16,999
598
$1.62M 0.03%
10,727
-1,567
599
$1.61M 0.03%
20,716
+4,509
600
$1.61M 0.03%
5,237
+377
22 23
24
25 26