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
726
$1.13M 0.02%
41,404
+3
727
$1.13M 0.02%
70,488
+10,912
728
$1.12M 0.02%
4,710
+125
729
$1.12M 0.02%
22,647
-802
730
$1.12M 0.02%
25,115
731
$1.11M 0.02%
38,966
-441
732
$1.1M 0.02%
10,815
+822
733
$1.1M 0.02%
42,798
+1,715
734
$1.1M 0.02%
3,684
+332
735
$1.09M 0.02%
13,021
+4,573
736
$1.09M 0.02%
8,923
-222
737
$1.09M 0.02%
+23,833
738
$1.08M 0.02%
57,269
+4,961
739
$1.08M 0.02%
31,185
+5,256
740
$1.08M 0.02%
5,891
+3,186
741
$1.07M 0.02%
+6,257
742
$1.07M 0.02%
+183,710
743
$1.07M 0.02%
31,930
-1,126
744
$1.07M 0.02%
4,905
-2
745
$1.07M 0.02%
4,771
+1,684
746
$1.07M 0.02%
31,806
+15,148
747
$1.07M 0.02%
27,304
+820
748
$1.07M 0.02%
6,994
-840
749
$1.06M 0.02%
198,954
-5,923
750
$1.06M 0.02%
14,552
-1,337
28 29
30
31 32