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
651
$1.39M 0.02%
7,217
+5,630
652
$1.39M 0.02%
10,686
-104
653
$1.38M 0.02%
7,740
+1,737
654
$1.37M 0.02%
24,040
+166
655
$1.37M 0.02%
51,339
+1,469
656
$1.36M 0.02%
27,711
-4,092
657
$1.36M 0.02%
38,455
+9,926
658
$1.35M 0.02%
26,666
+6,001
659
$1.35M 0.02%
14,932
-3,825
660
$1.34M 0.02%
86,723
+36,192
661
$1.34M 0.02%
49,243
-825
662
$1.33M 0.02%
11,680
+4,714
663
$1.33M 0.02%
15,063
+998
664
$1.33M 0.02%
105,797
-18,518
665
$1.32M 0.02%
25,199
+5,312
666
$1.32M 0.02%
97,782
-4,535
667
$1.31M 0.02%
25,014
+9,544
668
$1.31M 0.02%
37,581
+1,458
669
$1.3M 0.02%
10,227
+168
670
$1.3M 0.02%
11,252
+83
671
$1.3M 0.02%
27,533
+15,049
672
$1.29M 0.02%
7,388
+533
673
$1.29M 0.02%
86,575
674
$1.29M 0.02%
5,735
-708
675
$1.29M 0.02%
16,565
-1,703
25 26
27
28 29