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
1126
$356K 0.01%
16,900
1127
$356K 0.01%
2,250
-1,400
1128
$354K 0.01%
28,707
-610
1129
$354K 0.01%
6,969
-3,704
1130
$352K 0.01%
4,104
-111
1131
$352K 0.01%
47,165
+55
1132
$352K 0.01%
1,981
-100
1133
$349K 0.01%
6,956
+700
1134
$347K 0.01%
3,694
-40
1135
$346K 0.01%
+5,196
1136
$346K 0.01%
8,379
-322
1137
$345K 0.01%
3,644
1138
$344K 0.01%
40,714
+438
1139
$343K 0.01%
+15,130
1140
$343K 0.01%
3,908
-817
1141
$343K 0.01%
24,186
+5,772
1142
$342K 0.01%
4,280
+538
1143
$342K 0.01%
+17,949
1144
$341K 0.01%
33,297
-235
1145
$340K 0.01%
4,246
+518
1146
$340K 0.01%
1,629
+31
1147
$337K 0.01%
3,761
+185
1148
$336K 0.01%
25,723
+1,883
1149
$335K 0.01%
+11,642
1150
$335K 0.01%
7,910
+700
44 45
46
47 48