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
701
$1.21M 0.02%
+76,008
702
$1.21M 0.02%
4,839
-543
703
$1.2M 0.02%
4,475
-4
704
$1.2M 0.02%
43,462
+4,706
705
$1.19M 0.02%
+28,839
706
$1.19M 0.02%
10,161
-54
707
$1.19M 0.02%
13,304
-213
708
$1.18M 0.02%
24,994
+8,661
709
$1.18M 0.02%
4,014
+212
710
$1.18M 0.02%
22,103
+591
711
$1.18M 0.02%
26,788
-1,924
712
$1.18M 0.02%
23,885
-672
713
$1.17M 0.02%
22,092
+2,285
714
$1.16M 0.02%
+9,027
715
$1.16M 0.02%
39,352
+21,202
716
$1.16M 0.02%
35,190
+12,086
717
$1.15M 0.02%
16,225
+290
718
$1.15M 0.02%
54,016
+10,315
719
$1.15M 0.02%
26,105
-5,511
720
$1.14M 0.02%
12,186
+4,083
721
$1.14M 0.02%
12,455
-1,249
722
$1.14M 0.02%
5,404
+1,024
723
$1.14M 0.02%
79,371
+2,375
724
$1.14M 0.02%
31,636
+2,271
725
$1.13M 0.02%
23,245
27 28
29
30 31