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
976
$554K 0.01%
34,345
+3,000
977
$550K 0.01%
14,605
+8,323
978
$549K 0.01%
10,860
-266
979
$547K 0.01%
21,909
+4,450
980
$546K 0.01%
9,225
-1,025
981
$546K 0.01%
7,531
-2,471
982
$545K 0.01%
30,725
-1,120
983
$541K 0.01%
4,794
-1,845
984
$540K 0.01%
9,425
-14,646
985
$538K 0.01%
8,783
+875
986
$537K 0.01%
20,374
-18,421
987
$536K 0.01%
37,755
-557
988
$533K 0.01%
3,429
-1,387
989
$528K 0.01%
12,798
+5,607
990
$528K 0.01%
53,127
-1,580
991
$527K 0.01%
24,210
+621
992
$525K 0.01%
16,929
+9,882
993
$525K 0.01%
42,881
+906
994
$524K 0.01%
9,527
-835
995
$521K 0.01%
7,112
+197
996
$519K 0.01%
5,866
-93
997
$519K 0.01%
2,148
998
$518K 0.01%
14,137
-3,941
999
$515K 0.01%
25,415
1000
$514K 0.01%
+19,290
38 39
40
41 42