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
76
$16.1M 0.25%
399,820
+5,176
77
$15.8M 0.25%
545,928
+11,775
78
$15.5M 0.25%
56,363
+2,452
79
$15.5M 0.25%
219,825
-5,610
80
$15.5M 0.25%
68,306
+2,863
81
$15.2M 0.24%
62,810
+3,184
82
$15.1M 0.24%
150,275
+4,365
83
$14.9M 0.24%
120,757
+4,628
84
$14.9M 0.24%
189,202
-16,504
85
$14.5M 0.23%
291,408
-2,151
86
$14.4M 0.23%
183,177
+3,403
87
$14.3M 0.23%
73,364
+17,788
88
$14.2M 0.23%
225,987
+51,341
89
$14.2M 0.23%
23,831
-1,931
90
$14M 0.22%
154,110
+14,804
91
$13.8M 0.22%
64,652
-3,641
92
$13.7M 0.22%
62,939
+7,423
93
$13.7M 0.22%
57,903
-1,258
94
$13.6M 0.22%
53,304
-5,365
95
$13.4M 0.21%
297,625
+40,407
96
$13.4M 0.21%
375,641
-1,781
97
$13.2M 0.21%
120,263
+4,044
98
$13.2M 0.21%
67,614
-4,380
99
$13.1M 0.21%
300,569
+32,131
100
$12.9M 0.2%
132,844
+2,064
2 3
4
5 6