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
676
$1.29M 0.02%
28,152
-3,117
677
$1.29M 0.02%
11,889
-13
678
$1.29M 0.02%
15,563
+4,121
679
$1.29M 0.02%
41,352
+2,985
680
$1.28M 0.02%
13,405
+2,329
681
$1.28M 0.02%
44,750
-849
682
$1.27M 0.02%
9,920
+309
683
$1.26M 0.02%
14,106
+2,620
684
$1.26M 0.02%
26,554
-1,995
685
$1.26M 0.02%
11,150
-1,204
686
$1.26M 0.02%
317
+16
687
$1.25M 0.02%
10,562
+644
688
$1.25M 0.02%
22,592
-29,648
689
$1.25M 0.02%
12,472
-160
690
$1.24M 0.02%
9,612
-195
691
$1.24M 0.02%
17,135
+1,104
692
$1.23M 0.02%
7,740
+77
693
$1.23M 0.02%
1,907
-44
694
$1.23M 0.02%
70,529
-42,858
695
$1.23M 0.02%
222,332
+13,878
696
$1.23M 0.02%
28,319
+6,766
697
$1.23M 0.02%
12,635
-172
698
$1.21M 0.02%
28,184
-13,501
699
$1.21M 0.02%
770
+41
700
$1.21M 0.02%
12,051
+160
26 27
28
29 30