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
851
$770K 0.01%
7,420
-227
852
$769K 0.01%
93,576
+6,821
853
$766K 0.01%
18,872
+565
854
$765K 0.01%
14,972
+54
855
$762K 0.01%
13,452
-498
856
$762K 0.01%
307,138
+147,653
857
$759K 0.01%
72,391
-265
858
$759K 0.01%
+25,941
859
$757K 0.01%
15,338
+1,079
860
$754K 0.01%
97,052
+24,412
861
$753K 0.01%
33,575
+1,932
862
$751K 0.01%
6,591
+976
863
$749K 0.01%
8,229
-1,220
864
$749K 0.01%
22,167
-6,270
865
$749K 0.01%
11,607
+1,188
866
$748K 0.01%
5,262
-11
867
$746K 0.01%
26,639
+302
868
$744K 0.01%
36,514
-1,524
869
$744K 0.01%
5,270
+244
870
$742K 0.01%
13,868
+2,092
871
$740K 0.01%
19,960
-339
872
$734K 0.01%
13,679
873
$734K 0.01%
5,295
+200
874
$729K 0.01%
30,453
-564
875
$729K 0.01%
34,654
+16,763
33 34
35
36 37