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
51
$22M 0.35%
208,861
-1,881
52
$21.9M 0.35%
551,249
-53,211
53
$21.6M 0.34%
+599,727
54
$21.2M 0.34%
289,450
-235
55
$20.9M 0.33%
47,359
-367
56
$20.7M 0.33%
208,679
-5,800
57
$20.5M 0.33%
293,307
+13,742
58
$20.5M 0.33%
54,751
+390
59
$20.4M 0.32%
92,450
-9
60
$19.8M 0.31%
288,472
-7,259
61
$19.4M 0.31%
50,501
+9,808
62
$19M 0.3%
112,246
-13,596
63
$18.8M 0.3%
278,910
+25,170
64
$18.5M 0.29%
74,817
+1,141
65
$18.4M 0.29%
963,923
+255,279
66
$18.2M 0.29%
84,759
+2,656
67
$18M 0.29%
254,684
+11,457
68
$17.9M 0.28%
91,884
-7,701
69
$17.6M 0.28%
37,668
-1,245
70
$17.5M 0.28%
345,546
-71,616
71
$17.5M 0.28%
31,454
+1,801
72
$17.4M 0.28%
31,433
+144
73
$16.9M 0.27%
604,862
-2,490
74
$16.4M 0.26%
183,496
-1,363
75
$16.3M 0.26%
111,553
-16,332
1 2
3
4 5