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
1176
$312K ﹤0.01%
19,187
+5,665
1177
$311K ﹤0.01%
2,911
+147
1178
$311K ﹤0.01%
23,074
-1,644
1179
$310K ﹤0.01%
123,050
-923
1180
$308K ﹤0.01%
5,419
-17,255
1181
$308K ﹤0.01%
+7,734
1182
$306K ﹤0.01%
4,297
1183
$306K ﹤0.01%
19,000
1184
$305K ﹤0.01%
9,863
-656
1185
$305K ﹤0.01%
3,549
-575
1186
$305K ﹤0.01%
28,672
-5,768
1187
$302K ﹤0.01%
15,492
+1
1188
$301K ﹤0.01%
+13,400
1189
$300K ﹤0.01%
+12,375
1190
$300K ﹤0.01%
10,000
1191
$300K ﹤0.01%
+16,010
1192
$299K ﹤0.01%
7,264
-755
1193
$299K ﹤0.01%
12,800
+600
1194
$298K ﹤0.01%
2,804
-2,072
1195
$297K ﹤0.01%
+11,687
1196
$297K ﹤0.01%
8,080
-115,305
1197
$295K ﹤0.01%
3,000
-9,871
1198
$294K ﹤0.01%
+1,525
1199
$294K ﹤0.01%
20,487
-9,812
1200
$293K ﹤0.01%
46,050
46 47
48
49 50