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
801
$930K 0.01%
+7,119
802
$928K 0.01%
13,617
-8,992
803
$925K 0.01%
14,105
+1,875
804
$923K 0.01%
5,557
+1,708
805
$919K 0.01%
4,667
-123
806
$915K 0.01%
38,381
+16,326
807
$911K 0.01%
+35,261
808
$905K 0.01%
29,067
+891
809
$900K 0.01%
62,485
-394
810
$899K 0.01%
45,280
-13,391
811
$891K 0.01%
13,041
+584
812
$890K 0.01%
10,979
-509
813
$886K 0.01%
13,636
+320
814
$886K 0.01%
11,925
+4,920
815
$874K 0.01%
33,602
-488
816
$863K 0.01%
69,263
-1,699
817
$861K 0.01%
11,089
+542
818
$860K 0.01%
20,202
+924
819
$859K 0.01%
161,117
+10,866
820
$855K 0.01%
+8,590
821
$847K 0.01%
51,630
+22,450
822
$842K 0.01%
10,731
+385
823
$840K 0.01%
9,245
+6,926
824
$838K 0.01%
15,527
-1,340
825
$837K 0.01%
23,751
-735
31 32
33
34 35