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
1201
$293K ﹤0.01%
22,305
+441
1202
$292K ﹤0.01%
5,993
-215
1203
$292K ﹤0.01%
+3,124
1204
$291K ﹤0.01%
24,475
+9,682
1205
$290K ﹤0.01%
5,981
-21
1206
$287K ﹤0.01%
14,137
1207
$287K ﹤0.01%
+14,524
1208
$283K ﹤0.01%
+12,204
1209
$282K ﹤0.01%
7,630
+1,846
1210
$282K ﹤0.01%
12,656
-2,807
1211
$282K ﹤0.01%
17,109
-4,832
1212
$282K ﹤0.01%
+7,918
1213
$280K ﹤0.01%
31,000
1214
$279K ﹤0.01%
3,117
-388
1215
$279K ﹤0.01%
+4,697
1216
$279K ﹤0.01%
4,900
+1,700
1217
$278K ﹤0.01%
+5,598
1218
$278K ﹤0.01%
24,790
+274
1219
$277K ﹤0.01%
+53,207
1220
$276K ﹤0.01%
32,400
+5,000
1221
$276K ﹤0.01%
36,600
+6,200
1222
$275K ﹤0.01%
36,047
+486
1223
$275K ﹤0.01%
14,324
+1,908
1224
$274K ﹤0.01%
14,543
+1,380
1225
$273K ﹤0.01%
4,563
-123
47 48
49
50 51