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
626
$1.5M 0.02%
29,398
+490
627
$1.48M 0.02%
34,100
-1,524
628
$1.48M 0.02%
53,399
-151
629
$1.46M 0.02%
10,043
+241
630
$1.45M 0.02%
29,538
+5,168
631
$1.45M 0.02%
8,581
-30
632
$1.44M 0.02%
17,308
-6,813
633
$1.44M 0.02%
54,049
+30,614
634
$1.44M 0.02%
34,412
+3,572
635
$1.44M 0.02%
21,057
+377
636
$1.43M 0.02%
33,477
+906
637
$1.43M 0.02%
87,377
+44,320
638
$1.43M 0.02%
19,388
+800
639
$1.43M 0.02%
17,439
+4,614
640
$1.42M 0.02%
13,338
-11,288
641
$1.42M 0.02%
37,648
+5,026
642
$1.42M 0.02%
4,297
+33
643
$1.41M 0.02%
8,278
+3,975
644
$1.41M 0.02%
29,002
+2,194
645
$1.41M 0.02%
11,750
646
$1.4M 0.02%
29,784
+1,950
647
$1.39M 0.02%
45,730
-2,119
648
$1.39M 0.02%
18,804
-1,681
649
$1.39M 0.02%
38,955
+2,867
650
$1.39M 0.02%
42,870
+2,306
24 25
26
27 28