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
1051
$430K 0.01%
61,175
+24,680
1052
$429K 0.01%
14,761
+466
1053
$427K 0.01%
3,925
-1,018
1054
$426K 0.01%
30,325
-6,770
1055
$426K 0.01%
11,303
-2,181
1056
$425K 0.01%
1,701
-21
1057
$425K 0.01%
8,062
+1,605
1058
$425K 0.01%
+9,100
1059
$423K 0.01%
14,064
+6,711
1060
$422K 0.01%
104,200
1061
$420K 0.01%
5,725
-3,486
1062
$420K 0.01%
10,680
1063
$419K 0.01%
4,247
-629
1064
$418K 0.01%
7,722
-606
1065
$418K 0.01%
+12,565
1066
$417K 0.01%
1,716
1067
$417K 0.01%
14,895
-205
1068
$414K 0.01%
+19,448
1069
$412K 0.01%
19,854
+92
1070
$412K 0.01%
91,522
+77,818
1071
$410K 0.01%
+5,434
1072
$409K 0.01%
+16,268
1073
$407K 0.01%
164,910
+74,290
1074
$407K 0.01%
25,718
+6,268
1075
$406K 0.01%
8,370
-90
41 42
43
44 45