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
776
$996K 0.02%
12,265
777
$993K 0.02%
9,705
+324
778
$992K 0.02%
7,193
+1,887
779
$990K 0.02%
3,414
-52
780
$988K 0.02%
28,090
+3,579
781
$988K 0.02%
25,718
-5,222
782
$985K 0.02%
15,051
+9,667
783
$984K 0.02%
7,426
-822
784
$982K 0.02%
55,597
+4,036
785
$981K 0.02%
7,102
+578
786
$980K 0.02%
6,367
+1,194
787
$973K 0.02%
75,390
+15,212
788
$961K 0.02%
9,403
+6,327
789
$958K 0.02%
25,095
+1,025
790
$956K 0.02%
7,405
+1,075
791
$953K 0.02%
4,368
+2,817
792
$952K 0.02%
69,611
793
$951K 0.02%
+11,066
794
$949K 0.02%
63,767
-21,237
795
$947K 0.02%
22,360
-337
796
$946K 0.02%
91,090
+18,702
797
$940K 0.01%
22,637
-377
798
$938K 0.01%
4,149
+37
799
$938K 0.01%
9,743
-8
800
$931K 0.01%
2,411
+65
30 31
32
33 34