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
101
$12.8M 0.2%
163,020
-7,293
102
$12.7M 0.2%
16,090
-749
103
$12.6M 0.2%
72,712
+140
104
$12.4M 0.2%
28,544
+1,016
105
$12.3M 0.2%
158,390
-36,776
106
$12M 0.19%
142,565
+11,334
107
$11.9M 0.19%
111,115
+32,981
108
$11.7M 0.19%
161,187
+10,231
109
$11.7M 0.19%
63,424
+161
110
$11.6M 0.18%
105,372
+9,543
111
$11.6M 0.18%
21,401
-1,432
112
$11.5M 0.18%
66,113
+9,182
113
$11.5M 0.18%
710,259
+6,690
114
$11.5M 0.18%
454,505
+119,774
115
$11.3M 0.18%
48,784
-2,091
116
$11M 0.17%
206,985
+4,481
117
$10.9M 0.17%
39,776
-100
118
$10.9M 0.17%
10,339
+80
119
$10.8M 0.17%
41,817
-1,664
120
$10.5M 0.17%
603,941
-69,559
121
$10.4M 0.17%
3,521
+12
122
$10.4M 0.17%
100,109
+3,744
123
$10.4M 0.16%
162,700
-273
124
$10.3M 0.16%
45,308
-1,279
125
$10.3M 0.16%
27,626
-1,705
3 4
5
6 7