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
951
$593K 0.01%
9,465
+3,800
952
$592K 0.01%
20,081
+1,994
953
$589K 0.01%
+84,525
954
$589K 0.01%
4,704
955
$587K 0.01%
+21,701
956
$585K 0.01%
10,631
-87
957
$584K 0.01%
6,950
-1,219
958
$583K 0.01%
53,993
-144,352
959
$583K 0.01%
21,084
+3,024
960
$582K 0.01%
4,072
+1,652
961
$579K 0.01%
9,120
-119
962
$578K 0.01%
2,842
+71
963
$577K 0.01%
10,483
+136
964
$575K 0.01%
2,353
-1,358
965
$571K 0.01%
51,102
-43,108
966
$569K 0.01%
+11,206
967
$568K 0.01%
27,424
-14,664
968
$567K 0.01%
4,124
+10
969
$566K 0.01%
2,638
970
$566K 0.01%
30,065
+12,553
971
$564K 0.01%
13,450
-91
972
$562K 0.01%
6,663
+1,748
973
$561K 0.01%
10,541
-382
974
$561K 0.01%
4,450
+75
975
$558K 0.01%
25,200
-8,800
37 38
39
40 41