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
1026
$453K 0.01%
5,973
+461
1027
$453K 0.01%
3,627
-533
1028
$452K 0.01%
5,453
1029
$451K 0.01%
3,089
-64
1030
$450K 0.01%
53,534
+52,298
1031
$450K 0.01%
5,206
+2,645
1032
$450K 0.01%
6,786
1033
$447K 0.01%
4,598
+1,759
1034
$446K 0.01%
916
+37
1035
$446K 0.01%
29,670
-630
1036
$444K 0.01%
10,078
-2,040
1037
$444K 0.01%
11,306
-114
1038
$444K 0.01%
7,387
1039
$443K 0.01%
5,042
+272
1040
$442K 0.01%
18,066
+2,878
1041
$441K 0.01%
1,790
+625
1042
$441K 0.01%
34,414
-1,600
1043
$440K 0.01%
5,000
1044
$439K 0.01%
36,579
+19,241
1045
$439K 0.01%
5,235
+210
1046
$439K 0.01%
23,985
-21,080
1047
$438K 0.01%
4,243
+5
1048
$437K 0.01%
20,351
-1,733
1049
$432K 0.01%
5,659
+1,591
1050
$432K 0.01%
10,340
-376
40 41
42
43 44