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
876
$726K 0.01%
24,103
-12,395
877
$726K 0.01%
+68,083
878
$725K 0.01%
56,937
+30,532
879
$724K 0.01%
10,845
-859
880
$723K 0.01%
38,449
+8,413
881
$722K 0.01%
20,718
-670
882
$721K 0.01%
12,859
-1,493
883
$720K 0.01%
62,557
-7,416
884
$720K 0.01%
30,364
-31
885
$715K 0.01%
20,029
+7,221
886
$714K 0.01%
26,188
+660
887
$714K 0.01%
17,239
888
$709K 0.01%
56,599
-1,387
889
$708K 0.01%
6,202
+130
890
$708K 0.01%
+6,459
891
$707K 0.01%
+15,677
892
$705K 0.01%
17,372
-563
893
$700K 0.01%
+470
894
$700K 0.01%
25,000
895
$699K 0.01%
26,725
+5,518
896
$696K 0.01%
39,859
+3,330
897
$696K 0.01%
15,116
-256
898
$696K 0.01%
49,200
+500
899
$693K 0.01%
5,353
+2,809
900
$689K 0.01%
216,009
+61,214
34 35
36
37 38