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
826
$837K 0.01%
12,892
+211
827
$834K 0.01%
67,100
-5,500
828
$829K 0.01%
+2,774
829
$826K 0.01%
8,287
-12,672
830
$822K 0.01%
22,819
-2,099
831
$817K 0.01%
8,671
+790
832
$812K 0.01%
5,665
+2,065
833
$803K 0.01%
27,182
+3,512
834
$802K 0.01%
17,143
+453
835
$801K 0.01%
14,540
-757
836
$801K 0.01%
6,753
-18
837
$801K 0.01%
7,526
-365
838
$799K 0.01%
43,473
-933
839
$796K 0.01%
35,369
+23,390
840
$795K 0.01%
13,197
+9,352
841
$794K 0.01%
+12,367
842
$792K 0.01%
16,923
-1,139
843
$785K 0.01%
66,893
+2,100
844
$781K 0.01%
37,119
+3,282
845
$780K 0.01%
12,198
+132
846
$776K 0.01%
23,796
-11,330
847
$773K 0.01%
15,431
+6,697
848
$773K 0.01%
8,186
-91
849
$770K 0.01%
10,280
+975
850
$770K 0.01%
38,686
+2,257
32 33
34
35 36