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
1151
$334K 0.01%
3,689
-79
1152
$333K 0.01%
6,536
-36
1153
$332K 0.01%
6,356
-39
1154
$330K 0.01%
20,049
+2,083
1155
$330K 0.01%
1,050
+35
1156
$329K 0.01%
79,049
-3,304
1157
$328K 0.01%
3,985
-8,309
1158
$328K 0.01%
1,317
1159
$326K 0.01%
6,472
-4,889
1160
$326K 0.01%
4,084
-454
1161
$326K 0.01%
2,022
-1,080
1162
$325K 0.01%
2,726
+503
1163
$325K 0.01%
14,457
-1,362
1164
$324K 0.01%
+19,323
1165
$324K 0.01%
1,447
-36
1166
$322K 0.01%
2,365
+273
1167
$322K 0.01%
32,500
+11,000
1168
$322K 0.01%
21,857
+1,197
1169
$320K 0.01%
9,925
-10,575
1170
$317K 0.01%
5,276
-1,772
1171
$317K 0.01%
+29,021
1172
$315K 0.01%
22,155
-507
1173
$313K 0.01%
+15,779
1174
$313K 0.01%
16,100
1175
$312K 0.01%
7,824
-803
45 46
47
48 49